Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 06-01-2011 , and ending 05-31-2012
G
Check all that apply:
Name of foundation
WILLIAM J & GERTRUDE R CASPER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI532019668
A Employer identification number

39-6484669
B Telephone number (see page 10 of the instructions)

(414) 765-5118
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,590,202J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 450,612 456,577  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,352,678
b Gross sales price for all assets on line 6a 14,044,579
7 Capital gain net income (from Part IV, line 2)... 1,354,050
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,803,290 1,810,627  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 127,383 84,306   43,077
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 21,892 8,578   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 417 20    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 151,192 92,904 0 44,577
25 Contributions, gifts, grants paid........ 777,592 777,592
26 Total expenses and disbursements. Add lines 24 and 25 928,784 92,904 0 822,169
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 874,506
b Net investment income (if negative, enter -0-) 1,717,723
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 308,989 163,751 163,751
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,319,326 Click to see attachment1,044,624 1,140,520
b Investments—corporate stock (attach schedule)........ 3,943,947 Click to see attachment2,689,220 3,404,409
c Investments—corporate bonds (attach schedule)........ 4,016,732 Click to see attachment2,686,680 2,825,776
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,122,309 Click to see attachment8,994,547 9,055,746
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,711,303 15,578,822 16,590,202
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment6,987  
23 Total liabilities (add lines 17 through 22).......... 6,987 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 14,704,316 15,578,822
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 14,704,316 15,578,822
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 14,711,303 15,578,822
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 14,704,316
2 Enter amount from Part I, line 27a..................... 2 874,506
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 15,578,822
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 15,578,822
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 76. CEPHALON INC   2009-10-08 2011-06-01
b 30. CEPHALON INC   2010-07-08 2011-06-01
c 255. ATT INC   2009-09-18 2011-06-02
d 176. ABBOTT LABS   2009-04-23 2011-06-02
e 65. AIR PRODS CHEMICALS INC   2008-10-08 2011-06-02
112. ALPHA NATURAL RESOURCES INC   2011-04-29 2011-06-02
219. AMERICAN ELECTRIC POWER CO INC   2009-06-04 2011-06-02
57. AMERICAN EXPRESS CO   2010-09-27 2011-06-02
172. AMERICAN EXPRESS CO   2009-10-20 2011-06-02
87. AMERIPRISE FINL INC   2011-02-16 2011-06-02
116. AMGEN INC   2008-07-10 2011-06-02
53. AMGEN INC   2010-06-22 2011-06-02
141. APACHE CORP   2010-02-26 2011-06-02
18. APPLE INC   2011-02-25 2011-06-02
69. AVALONBAY CMNTYS INC   2009-01-14 2011-06-02
82. B A S F A G A D R   2011-04-06 2011-06-02
872. BANK OF AMERICA CORP   2009-06-26 2011-06-02
121. B H P BILLITON LIMITED A D R   2008-12-23 2011-06-02
22. BOEING CO   2011-02-25 2011-06-02
64. BOEING CO   2010-01-22 2011-06-02
15. BOSTON PPTYS INC   2011-02-16 2011-06-02
53. BOSTON PPTYS INC   2008-11-21 2011-06-02
251. CVS CAREMARK CORP   2010-09-27 2011-06-02
193. CARNIVAL CORP   2009-08-26 2011-06-02
393. CITIGROUP INC   2011-05-10 2011-06-02
250. COMCAST CORP CL A   2011-04-29 2011-06-02
231. CONOCOPHILLIPS   2010-06-01 2011-06-02
43. CONOCOPHILLIPS   2010-06-22 2011-06-02
57. DISNEY WALT CO   2011-02-07 2011-06-02
110. DISNEY WALT CO   2010-03-08 2011-06-02
39. EXXON MOBIL CORP   2010-06-14 2011-06-02
175. EXXON MOBIL CORP   2009-05-18 2011-06-02
243. FIFTH THIRD BANCORP   2011-01-27 2011-06-02
335. FIFTH THIRD BANCORP   2009-08-11 2011-06-02
218. FREEPORT MCMORAN COPPER GOLD   2010-02-26 2011-06-02
151. GENERAL DYNAMICS CORP   2009-10-20 2011-06-02
702. GENERAL ELEC CO   2010-02-26 2011-06-02
12. GOLDMAN SACHS GROUP INC   2011-02-16 2011-06-02
87. GOLDMAN SACHS GROUP INC   2009-09-09 2011-06-02
139. HSBC HOLDINGS PLC SPONS A D R   2011-04-06 2011-06-02
144. HALLIBURTON CO   2011-04-06 2011-06-02
195. HESS CORP   2009-09-09 2011-06-02
80. HUMANA INC   2011-03-16 2011-06-02
194. ILLINOIS TOOL WKS INC   2011-03-16 2011-06-02
58. INTERNATIONAL BUSINESS MACHINES CORP   2008-03-03 2011-06-02
314. ISHARES DOW JONES REGIONAL BK IN FD   2010-01-07 2011-06-02
419. J P MORGAN CHASE CO   2009-01-26 2011-06-02
58. J P MORGAN CHASE CO   2011-01-27 2011-06-02
75. JOHNSON & JOHNSON   2010-08-13 2011-06-02
191. JOHNSON & JOHNSON   2010-06-01 2011-06-02
541. KEYCORP NEW   2011-02-16 2011-06-02
465. KEYCORP NEW   2010-01-27 2011-06-02
112. KOHLS CORP   2011-04-06 2011-06-02
173. KRAFT FOODS INC CL A   2010-08-25 2011-06-02
849. LEGG MASON INC   2009-09-29 2011-06-02
381. LEGG MASON INC   2010-11-05 2011-06-02
149. LINCOLN NATL CORP IND   2011-02-16 2011-06-02
166. LINCOLN NATL CORP IND   2009-08-11 2011-06-02
190. MCDONALDS CORP   2010-01-07 2011-06-02
22. MERCK AND CO INC NEW   2010-08-13 2011-06-02
340. MERCK AND CO INC NEW   2010-06-01 2011-06-02
284. METLIFE INC   2010-01-27 2011-06-02
107. MICROSOFT CORP   2011-03-25 2011-06-02
279. MICROSOFT CORP   2009-07-23 2011-06-02
99. NATIONAL GRID PLC SP A D R   2010-09-14 2011-06-02
38. NESTLE SA SPONSORED A D R   2010-09-14 2011-06-02
134. NESTLE SA SPONSORED A D R   2008-03-03 2011-06-02
80. NORTHROP GRUMMAN CORPORATION   2011-02-25 2011-06-02
194. OCCIDENTAL PETROLEUM CORPORATION   2009-04-13 2011-06-02
150. ORACLE CORPORATION   2011-03-25 2011-06-02
151. ORACLE CORPORATION   2009-04-01 2011-06-02
170. P G E CORP   2009-10-20 2011-06-02
265. P N C FINANCIAL SERVICES GROUP INC   2009-04-30 2011-06-02
84. PEABODY ENERGY CORP   2010-06-22 2011-06-02
85. PEABODY ENERGY CORP   2010-03-12 2011-06-02
145. PEPSICO INC   2009-05-18 2011-06-02
210. PFIZER INC   2010-09-14 2011-06-02
797. PFIZER INC   2009-04-23 2011-06-02
204. PRUDENTIAL FINANCIAL INC   2009-06-26 2011-06-02
222. REYNOLDS AMERICAN INC   2011-02-25 2011-06-02
152. SEMPRA ENERGY   2010-05-04 2011-06-02
53. SIMON PROPERTY GROUP INC   2011-02-16 2011-06-02
204. SUNTRUST BKS INC   2011-04-29 2011-06-02
36. TJX COMPANIES INC   2010-10-28 2011-06-02
161. TJX COMPANIES INC   2010-02-26 2011-06-02
160. TARGET CORPORATION   2009-08-26 2011-06-02
91. THERMO FISHER SCIENTIFIC INC   2008-12-16 2011-06-02
85. TIME WARNER CABLE INC   2011-04-06 2011-06-02
563. TRIMBLE NAV LTD   2010-02-22 2011-06-02
206. UNILEVER N V A D R   2011-05-10 2011-06-02
140. UNION PACIFIC CORP   2009-11-11 2011-06-02
6. UNITED TECHNOLOGIES CORP   2011-03-16 2011-06-02
154. UNITED TECHNOLOGIES CORP   2008-06-30 2011-06-02
37. UNITED HEALTH GROUP INCORPORATED   2011-02-07 2011-06-02
191. UNITED HEALTH GROUP INCORPORATED   2009-03-11 2011-06-02
223. VERIZON COMMUNICATIONS INC   2009-09-18 2011-06-02
417. VODAFONE GROUP PLC A D R   2011-04-06 2011-06-02
105. WAL MART STORES INC   2008-03-03 2011-06-02
159. WAL MART STORES INC   2010-09-27 2011-06-02
127. WASTE MGMT INC   2009-04-23 2011-06-02
637. WELLS FARGO CO   2009-04-30 2011-06-02
93. ACCENTURE PLC CL A   2010-04-22 2011-06-02
84. COVIDIEN PLC   2010-06-22 2011-06-02
65. COVIDIEN PLC   2009-01-14 2011-06-02
120. ACE LTD   2011-05-10 2011-06-02
222. BROCADE COMMUNICATIONS SYS   2010-01-19 2011-06-03
270. EXPRESS SCRIPTS INC   2010-04-01 2011-06-03
191. KEYCORP NEW   2010-05-07 2011-06-08
29. AGCO CORP   2011-04-15 2011-06-09
41. ADOBE SYS INC   2011-03-17 2011-06-09
24. AIRGAS INC   2011-04-04 2011-06-09
35. ALERE INC   2010-08-23 2011-06-09
40. ALLERGAN INC   2009-09-02 2011-06-09
23. AMERICAN TOWER CORP   2011-03-28 2011-06-09
124. APOGEE ENTERPRISES INC   2010-11-29 2011-06-09
149. APTAR GROUP INC   2009-06-17 2011-06-09
46. ASTEC INDUSTRIES INC   2010-02-23 2011-06-09
7. ATRION CORP COM   2009-06-17 2011-06-09
27. BADGER METER INC   2009-06-17 2011-06-09
66. BALCHEM CORP   2009-04-02 2011-06-09
127. BALLANTYNE STRONG, INC   2010-08-26 2011-06-09
33. BALLY TECHNOLOGIES INC   2011-05-11 2011-06-09
22. BAR HBR BANKSHARES   2009-06-17 2011-06-09
5574. IPATH DOW JONES UBS COMMODITY   2010-03-03 2011-06-09
9. BIO RAD LABS INC CL A   2009-07-06 2011-06-09
34. BIOGEN IDEC INC   2009-09-02 2011-06-09
370. BROCADE COMMUNICATIONS SYS   2010-02-24 2011-06-09
16. BUCKLE INC   2009-05-01 2011-06-09
68. CBS CORP CLASS B NON VOTING   2011-05-26 2011-06-09
123. CBS CORP CLASS B NON VOTING   2009-10-16 2011-06-09
35. CIT GROUP INC   2011-02-24 2011-06-09
114. CPI AEROSTRUCTURES INC   2010-12-02 2011-06-09
31. CABELAS INC CL A   2009-05-01 2011-06-09
43. CABLEVISION SYSTEMS NY GROUP CL A   2010-04-21 2011-06-09
37. CABOT MICROELECTRONICS CORPORATION   2009-06-17 2011-06-09
60. CAL MAINE FOODS INC   2010-10-19 2011-06-09
17. CAMERON INTL CORP   2011-04-29 2011-06-09
16. CARBO CERAMICS INC   2009-04-02 2011-06-09
64. CAREFUSION CORPORATION   2011-01-18 2011-06-09
47. CARNIVAL CORP   2009-09-02 2011-06-09
25. CARPENTER TECHNOLOGY CORP   2011-01-27 2011-06-09
24. CELANESE CORP SER A   2009-07-17 2011-06-09
28. CITRIX SYS INC   2009-09-02 2011-06-09
34. COLUMBUS MCKINNON CORPORATION   2009-06-17 2011-06-09
48. COMERICA INC   2011-01-19 2011-06-09
23. CONSOL ENERGY INC   2010-03-29 2011-06-09
65. CONSTELLATION BRANDS INC A   2010-03-23 2011-06-09
129. CORNING INC   2011-01-28 2011-06-09
53. CROWN CASTLE INTL CORP   2008-10-13 2011-06-09
47. CUBIC CORP   2009-04-02 2011-06-09
30. DANAHER CORP   2009-09-02 2011-06-09
27. DAWSON GEOPHYSICAL CO   2009-06-17 2011-06-09
20. DOVER CORP   2010-10-25 2011-06-09
35. DRIL QUIP INC   2009-06-19 2011-06-09
37. DUFF & PHELPS CORP CL A   2009-05-01 2011-06-09
114. E M C CORP MASS   2009-09-02 2011-06-09
50. EAGLE MATERIALS INC   2009-05-01 2011-06-09
58. E BAY INC   2010-01-29 2011-06-09
20. ENERGIZER HOLDINGS INC   2009-09-02 2011-06-09
12. ENERGIZER HOLDINGS INC   2010-12-01 2011-06-09
23. ENSCO PLC SPON ADR   2011-06-03 2011-06-09
14. EQUINIX INC   2011-04-29 2011-06-09
23. ERIE INDEMNITY CO   2009-06-17 2011-06-09
46. ESPEY MFG & ELECTRONICS CORP   2009-04-02 2011-06-09
17. F M C CORPORATION   2009-09-11 2011-06-09
27. FACTSET RESEARCH SYSTEMS INC   2009-09-02 2011-06-09
45. FIRST LONG ISLAND CORP   2009-06-17 2011-06-09
107. FLOWERS FOODS INC   2009-04-02 2011-06-09
110. FOSTER L B CO CL A   2009-06-17 2011-06-09
25. FRANKLIN RES INC   2011-06-02 2011-06-09
39. GAMESTOP CORP CL A   2009-08-28 2011-06-09
89. GILEAD SCIENCES INC   2010-01-21 2011-06-09
6. GOOGLE INC CL A   2009-09-02 2011-06-09
181. GORMAN RUPP CO   2009-04-02 2011-06-09
90. GRAHAM CORP   2009-06-17 2011-06-09
175.00016 GRANITE CONSTRUCTION INC   2009-04-02 2011-06-09
57.99984 GRANITE CONSTRUCTION INC   2009-04-02 2011-06-09
96. GULF IS FABRICATION INC   2009-06-19 2011-06-09
45. GULFMARK OFFSHORE INC CL A   2009-06-17 2011-06-09
39. HANSEN NATURAL CORP   2010-08-09 2011-06-09
69. HARDINGE INC   2009-06-17 2011-06-09
61. HARTFORD FINANCIAL SERVICES GRP INC   2009-08-24 2011-06-09
38. HASBRO INC   2010-11-30 2011-06-09
51. HAWKINS INC   2009-06-17 2011-06-09
118. HERTZ GLOBAL HOLDINGS INC   2010-10-25 2011-06-09
175. HOLOGIC INC   2010-05-06 2011-06-09
34. ICU MED INC   2009-05-01 2011-06-09
71. INTEL CORP   2006-02-15 2011-06-09
6477. ISHARES MSCI EMERGING MKTS E T F   2009-09-18 2011-06-09
5680. I SHARES MSCI EAFE INDEX FUND E T F   2008-11-19 2011-06-09
147. J & J SNACK FOODS CORP   2009-06-17 2011-06-09
162. JABIL CIRCUIT INC   2011-03-01 2011-06-09
74. JACOBS ENGR GROUP INC   2011-02-04 2011-06-09
204. JANUS CAPITAL GROUP INC   2010-12-23 2011-06-09
165. JOS A BANK CLOTHIERS INC   2011-06-02 2011-06-09
120. JOS A BANK CLOTHIERS INC   2009-05-01 2011-06-09
30. KBW INC   2009-06-17 2011-06-09
2. KBW INC   2010-08-02 2011-06-09
98. K M G CHEMICALS INC   2009-06-17 2011-06-09
21. KANSAS CITY SOUTHERN   2009-04-08 2011-06-09
48. KEY TECHNOLOGY INC   2009-06-17 2011-06-09
148. KEYCORP NEW   2009-10-05 2011-06-09
21. KIRBY CORP   2009-12-01 2011-06-09
32. KNIGHT CAPITAL GROUP INC CL A   2009-08-19 2011-06-09
4. KNIGHT CAPITAL GROUP INC CL A   2010-08-02 2011-06-09
145. KOSS CORP   2009-06-17 2011-06-09
95. L S I INDUSTRIES INC   2009-04-02 2011-06-09
101. LACROSSE FOOTWEAR INC   2011-01-03 2011-06-09
258. LAKELAND INDUSTRIES INC   2009-06-17 2011-06-09
23. LANDSTAR SYS INC   2010-03-11 2011-06-09
31. LASALLE HOTEL PROPERTIES   2011-05-02 2011-06-09
22. LINCOLN ELEC HLDGS INC   2009-10-19 2011-06-09
6. LINCOLN NATL CORP IND   2010-05-21 2011-06-09
63. LINCOLN NATL CORP IND   2010-06-16 2011-06-09
20. LUFKIN INDS INC   2009-04-02 2011-06-09
187. M F R I INC   2010-12-14 2011-06-09
67. M K S INSTRUMENTS INC   2009-04-02 2011-06-09
83. MANITOWOC COMPANY INC   2011-04-25 2011-06-09
110. MARCUS CORP   2010-05-19 2011-06-09
5. MARCUS CORP   2010-08-02 2011-06-09
49. MARTEN TRANSPORTATION LTD   2009-06-17 2011-06-09
89. MASCO CORP   2010-10-26 2011-06-09
3. MASTERCARD INC   2009-09-02 2011-06-09
64. MAXIM INTEGRATED PRODS INC   2009-09-02 2011-06-09
150. MERIT MED SYS INC   2009-06-17 2011-06-09
67. MINE SAFETY APPLIANCES CO   2009-06-17 2011-06-09
1. MONARCH CASINO & RESORT INC   2010-08-02 2011-06-09
150. MONARCH CASINO & RESORT INC   2009-10-05 2011-06-09
18.99924 MONSTER WORLDWIDE INC   2011-04-05 2011-06-09
100.00076 MONSTER WORLDWIDE INC   2011-04-05 2011-06-09
38. MURPHY OIL CORP   2009-09-02 2011-06-09
36. MYLAN INC   2011-05-03 2011-06-09
38. N I I HOLDINGS INC   2011-04-06 2011-06-09
30. N I I HOLDINGS INC   2009-06-01 2011-06-09
1. NATIONAL PRESTO INDS INC   2010-08-02 2011-06-09
60. NATIONAL PRESTO INDS INC   2009-06-17 2011-06-09
111. NVIDIA CORP   2011-03-01 2011-06-09
5226.131 NUVEEN REAL ESTATE SECURIT CL I   2010-03-03 2011-06-09
29791.46 NUVEEN SHORT TERM BOND FUND CL I   2010-10-28 2011-06-09
9907.38 NUVEEN MID CAP VALUE FUND CL I   2007-12-20 2011-06-09
12022.899 NUVEEN MID CAP GRWTH OPP FD CL I   2009-09-18 2011-06-09
64. ORACLE CORPORATION   2009-09-02 2011-06-09
49. ORRSTOWN FINL SVCS INC   2011-02-08 2011-06-09
81. OWENS ILL INC   2010-02-01 2011-06-09
44. PENN NATL GAMING INC   2010-12-23 2011-06-09
57. PETROHAWK ENERGY CORP   2009-09-09 2011-06-09
62. PHARMACEUTICAL PROD DEV INC   2010-03-26 2011-06-09
19. PHILLIPS VAN HEUSEN CORP   2009-04-01 2011-06-09
2. POWELL INDS INC   2010-08-02 2011-06-09
54. POWELL INDS INC   2009-04-02 2011-06-09
69. PRINCIPAL FINANCIAL GROUP INC   2009-11-12 2011-06-09
58. QUALCOMM INC   2010-11-05 2011-06-09
205. R F MICRO DEVICES INC   2011-05-02 2011-06-09
22. RALCORP HOLDINGS INC   2009-09-02 2011-06-09
2. REGAL ENTERTAINMENT GROUP A   2010-11-08 2011-06-09
133. REGIONS FINL CORP   2009-06-22 2011-06-09
83. RUDDICK CORP   2009-04-02 2011-06-09
31. SANDERSON FARMS INC   2009-06-17 2011-06-09
5. SANDERSON FARMS INC   2010-08-02 2011-06-09
125. SANDRIDGE ENERGY INC   2011-02-18 2011-06-09
41. SCHLUMBERGER LTD   2011-01-24 2011-06-09
101. SIFCO INDS INC   2010-11-30 2011-06-09
127. SPAN AMERICA MEDICAL SYS INC   2009-06-17 2011-06-09
31. SPAN AMERICA MEDICAL SYS INC   2010-08-02 2011-06-09
94. SPIRIT AEROSYSTEMS HOLDINGS INC   2011-05-03 2011-06-09
49. STARRETT L S CO   2009-06-17 2011-06-09
68. STEEL DYNAMICS INC   2011-02-02 2011-06-09
186. STURM RUGER & CO INC   2009-04-30 2011-06-09
58. SUN HYDRAULICS CORP   2009-06-17 2011-06-09
19. SUNTRUST BKS INC   2009-06-22 2011-06-09
48. SUNTRUST BKS INC   2011-03-22 2011-06-09
81. SYNALLOY CORP   2009-11-24 2011-06-09
66. TITANIUM METALS CORPORATION   2011-02-07 2011-06-09
18. TOOTSIE ROLL INDS INC   2009-06-17 2011-06-09
23. TRIUMPH GROUP INC   2011-06-06 2011-06-09
50. ULTRA PETROLEUM CORP   2010-03-12 2011-06-09
126. UNIT CORP   2011-04-18 2011-06-09
1. UNITED FIRE CASUALTY CO   2010-08-02 2011-06-09
23. UNITED FIRE CASUALTY CO   2009-04-02 2011-06-09
111. UNITED HEALTH GROUP INCORPORATED   2009-09-02 2011-06-09
36. UNIVERSAL HEALTH SVCS INC CL B   2010-08-05 2011-06-09
193. UTAH MED PRODS INC   2009-06-17 2011-06-09
17. VALUE LINE INC   2009-06-17 2011-06-09
2. VALUE LINE INC   2010-08-02 2011-06-09
23. VARIAN MED SYS INC   2010-01-29 2011-06-09
17. VARIAN MED SYS INC   2010-03-05 2011-06-09
25. VISTEON CORP   2011-01-12 2011-06-09
25. WALGREEN CO   2009-09-02 2011-06-09
9. WALTER ENERGY INC   2011-01-24 2011-06-09
59. WEIS MKTS INC   2009-06-17 2011-06-09
59. WERNER ENTERPRISES INC   2009-06-17 2011-06-09
20. WHITING PETROLEUM CORP   2011-03-29 2011-06-09
57. WYNDHAM WORLDWIDE CORP   2010-04-30 2011-06-09
4. ZEP INC   2010-08-02 2011-06-09
40. ZEP INC   2009-04-02 2011-06-09
65. ZIONS BANCORPORATION   2009-08-12 2011-06-09
77. HERBALIFE LTD   2010-08-24 2011-06-09
65. INGERSOLL RAND PLC   2009-09-02 2011-06-09
26. INGERSOLL RAND PLC   2011-04-27 2011-06-09
62. INVESCO LTD   2011-04-29 2011-06-09
77. MARVELL TECHNOLOGY GROUP LTD   2011-02-02 2011-06-09
60. NABORS INDUSTRIES LTD   2011-03-30 2011-06-09
108. SEAGATE TECHNOLOGY   2010-12-01 2011-06-09
88. WEATHERFORD INTERNATIONAL LTD   2011-03-30 2011-06-09
135. JANUS CAPITAL GROUP INC   2010-12-08 2011-06-13
325. KEYCORP NEW   2009-08-11 2011-06-13
80. VISA INC CLASS A SHARES   2009-04-24 2011-06-13
563. COMPANHIA DE BEBIDAS P R ADR RIGHTS     2011-06-15
3334. IPATH DOW JONES UBS COMMODITY   2010-03-03 2011-06-16
157. KEYCORP NEW   2009-07-31 2011-06-17
128. CARPENTER TECHNOLOGY CORP   2011-02-10 2011-06-21
.5 GORMAN RUPP CO   2009-04-02 2011-06-21
487. CORNING INC   2010-07-12 2011-06-23
143. JANUS CAPITAL GROUP INC   2010-10-22 2011-06-24
353. JANUS CAPITAL GROUP INC   2009-11-25 2011-06-24
118. JOS A BANK CLOTHIERS INC   2009-06-17 2011-06-27
16. LANDSTAR SYS INC   2010-06-24 2011-06-29
101. LANDSTAR SYS INC   2010-11-05 2011-06-29
100. OWENS ILL INC   2010-11-09 2011-06-29
51. CARBO CERAMICS INC   2009-04-02 2011-06-30
19. ENERGIZER HOLDINGS INC   2010-11-03 2011-06-30
64. BALCHEM CORP   2009-06-17 2011-07-05
80. UNITED FIRE CASUALTY CO   2009-06-17 2011-07-05
39. UNIVERSAL HEALTH SVCS INC CL B   2010-08-05 2011-07-06
50. AMC NETWORKS INC A W I   2010-04-21 2011-07-08
26. CELANESE CORP SER A   2009-06-04 2011-07-08
16. F M C CORPORATION   2009-09-11 2011-07-08
71. GAMESTOP CORP CL A   2011-01-07 2011-07-08
132. GAMESTOP CORP CL A   2010-03-09 2011-07-08
459. MASCO CORP   2010-10-18 2011-07-08
458. CISCO SYS INC   2009-06-17 2011-07-11
32. CROWN CASTLE INTL CORP   2009-04-01 2011-07-13
42. ENERGIZER HOLDINGS INC   2010-11-03 2011-07-13
287. KEYCORP NEW   2009-07-31 2011-07-13
26. TRIUMPH GROUP INC   2011-05-23 2011-07-13
12. ENERSYS   2011-02-09 2011-07-14
.5 FLOWERS FOODS INC   2009-04-02 2011-07-14
26. ENERSYS   2011-02-09 2011-07-15
136. PETROHAWK ENERGY CORP   2009-08-07 2011-07-18
152. PETROHAWK ENERGY CORP   2010-11-24 2011-07-18
80. PHARMACEUTICAL PROD DEV INC   2010-03-11 2011-07-19
.75 AMC NETWORKS INC A W I   2010-02-11 2011-07-20
142. FACTSET RESEARCH SYSTEMS INC   2009-09-02 2011-07-20
260. UNITED HEALTH GROUP INCORPORATED   2009-09-02 2011-07-20
21. PVH CORP   2009-04-01 2011-07-21
436. JANUS CAPITAL GROUP INC   2010-05-10 2011-07-27
65. WEATHERFORD INTERNATIONAL LTD   2010-02-23 2011-07-27
87. OWENS ILL INC   2010-10-11 2011-07-29
19. OWENS ILL INC   2009-04-24 2011-07-29
521. MURPHY OIL CORP   2010-07-21 2011-08-03
29. N I I HOLDINGS INC   2009-06-01 2011-08-04
91. REGAL ENTERTAINMENT GROUP A   2010-11-08 2011-08-04
73. SPIRIT AEROSYSTEMS HOLDINGS INC   2011-04-27 2011-08-04
45. WALTER ENERGY INC   2010-11-02 2011-08-05
53. INTUITIVE SURGICAL INC   2010-12-08 2011-08-08
231. JACOBS ENGR GROUP INC   2010-04-01 2011-08-08
261. JACOBS ENGR GROUP INC   2010-09-14 2011-08-08
20.99878 REGAL ENTERTAINMENT GROUP A   2010-11-08 2011-08-08
92.00122 REGAL ENTERTAINMENT GROUP A   2010-11-08 2011-08-08
47. SUNTRUST BKS INC   2010-11-17 2011-08-08
3. SUNTRUST BKS INC   2009-06-22 2011-08-08
74. VISA INC CLASS A SHARES   2010-04-01 2011-08-08
76. WYNDHAM WORLDWIDE CORP   2010-12-16 2011-08-08
198. SEAGATE TECHNOLOGY   2010-12-01 2011-08-08
924. BROCADE COMMUNICATIONS SYS   2011-01-03 2011-08-09
202. SANDRIDGE ENERGY INC   2011-07-18 2011-08-09
203. CABLEVISION SYSTEMS NY GROUP CL A   2010-04-21 2011-08-11
117. MONSTER WORLDWIDE INC   2011-04-05 2011-08-11
28. PENN NATL GAMING INC   2010-12-23 2011-08-11
54. HARTFORD FINANCIAL SERVICES GRP INC   2010-07-06 2011-08-12
203. LASALLE HOTEL PROPERTIES   2011-06-15 2011-08-12
210. MANITOWOC COMPANY INC   2011-06-14 2011-08-12
217. OWENS ILL INC   2009-04-24 2011-08-12
670. REGIONS FINL CORP   2009-07-22 2011-08-12
53. ENERSYS   2011-02-09 2011-08-15
34. GOOGLE INC CL A   2010-04-01 2011-08-15
200000. CREDIT SUIS USA 5.500% 8/16/11   2006-10-23 2011-08-16
23. NETAPP INC   2011-08-09 2011-08-16
39. ABB LTD A D R   2010-03-04 2011-08-17
32. AFLAC INC   2010-12-22 2011-08-17
26. AGCO CORP   2009-06-17 2011-08-17
29.99979 AGCO CORP   2011-04-15 2011-08-17
5.00021 AGCO CORP   2011-04-15 2011-08-17
49. ADOBE SYS INC   2011-03-17 2011-08-17
17.00017 AIRGAS INC   2011-02-17 2011-08-17
11.99983 AIRGAS INC   2011-02-17 2011-08-17
42. ALERE INC   2010-08-23 2011-08-17
23. ALLEGHENY TECHNOLOGIES INC   2011-06-21 2011-08-17
12. ALLERGAN INC   2010-04-09 2011-08-17
40. ALPHA NATURAL RESOURCES INC   2011-04-08 2011-08-17
19. AMAZON COM INC   2010-07-23 2011-08-17
1. AMAZON COM INC   2011-02-08 2011-08-17
157. AMERICAN EXPRESS CO   2010-07-23 2011-08-17
27. AMERICAN TOWER CORP   2009-04-01 2011-08-17
12. AMERIPRISE FINL INC   2010-04-05 2011-08-17
22. ANADARKO PETE CORP   2011-02-17 2011-08-17
44. APPLE INC   2010-04-01 2011-08-17
9. APPLE INC   2009-06-17 2011-08-17
37. BALLY TECHNOLOGIES INC   2011-05-11 2011-08-17
2167. IPATH DOW JONES UBS COMMODITY   2010-03-03 2011-08-17
43.0002 BERKSHIRE HATHAWAY INC CL B   2011-01-14 2011-08-17
12.9998 BERKSHIRE HATHAWAY INC CL B   2011-01-14 2011-08-17
25. BORG WARNER INC   2010-06-23 2011-08-17
19. BROADCOM CORP CL A   2011-02-08 2011-08-17
224. BROCADE COMMUNICATIONS SYS   2010-11-24 2011-08-17
84. CBS CORP CLASS B NON VOTING   2009-10-16 2011-08-17
10. CF INDUSTRIES HOLDINGS INC   2011-07-19 2011-08-17
41. CIT GROUP INC   2011-02-24 2011-08-17
2. CNOOC LTD A D R   2010-06-23 2011-08-17
17. CAMDEN PPTY TR SBI   2011-07-27 2011-08-17
65. CAMERON INTL CORP   2008-03-03 2011-08-17
35. CAMERON INTL CORP   2011-04-29 2011-08-17
71. CAREFUSION CORPORATION   2011-01-18 2011-08-17
17. CARNIVAL CORP   2010-11-01 2011-08-17
1. CATERPILLAR INC   2010-12-06 2011-08-17
21. CELANESE CORP SER A   2009-06-04 2011-08-17
22. CELGENE CORP   2010-04-09 2011-08-17
27. CERNER CORPORATION   2009-06-17 2011-08-17
9. CHEVRON CORPORATION   2011-08-17 2011-08-17
35. COGNIZANT TECH SOLUTIONS CL A   2010-04-01 2011-08-17
16. COGNIZANT TECH SOLUTIONS CL A   2008-03-03 2011-08-17
46. COMERICA INC   2011-01-19 2011-08-17
11. COMERICA INC   2010-03-10 2011-08-17
136. COMPANHIA DE BEBIDAS P R A D R   2009-06-17 2011-08-17
5. CONSOL ENERGY INC   2010-03-29 2011-08-17
21. CONSOL ENERGY INC   2010-11-24 2011-08-17
70. CONSTELLATION BRANDS INC A   2011-01-13 2011-08-17
50. CROWN CASTLE INTL CORP   2009-04-01 2011-08-17
33. CUMMINS INC   2011-06-27 2011-08-17
35. DANAHER CORP   2009-11-03 2011-08-17
12. DIAGEO PLC SPONSORED A D R   2011-05-05 2011-08-17
5. DISNEY WALT CO   2011-02-28 2011-08-17
27. DISCOVERY COMMUNICATIONS INC CL A   2011-08-11 2011-08-17
4. DIRECTV CL A   2009-06-17 2011-08-17
30. DOVER CORP   2011-06-23 2011-08-17
36. DOVER CORP   2009-11-12 2011-08-17
21. DU PONT E I DE NEMOURS & CO   2011-08-17 2011-08-17
256. E M C CORP MASS   2010-04-01 2011-08-17
54. E M C CORP MASS   2011-02-08 2011-08-17
81.00156 EXCO RESOURCES INC   2011-07-22 2011-08-17
18.99844 EXCO RESOURCES INC   2011-07-22 2011-08-17
40. E BAY INC   2011-03-22 2011-08-17
34. ENERSYS   2011-02-03 2011-08-17
8.99952 ENSCO PLC SPON ADR   2011-06-03 2011-08-17
24.00048 ENSCO PLC SPON ADR   2011-04-18 2011-08-17
16. EQUINIX INC   2011-04-29 2011-08-17
33. EXPEDITORS INTL WASH INC   2011-08-15 2011-08-17
7. EXPRESS SCRIPTS INC   2009-06-17 2011-08-17
14.99912 F M C CORPORATION   2011-01-12 2011-08-17
4.00088 F M C CORPORATION   2011-01-12 2011-08-17
9. FLUOR CORP   2011-03-31 2011-08-17
12. FLOWSERVE CORP   2008-05-20 2011-08-17
84. GILEAD SCIENCES INC   2010-04-01 2011-08-17
19. GOODRICH CORP.   2011-07-22 2011-08-17
5. GOOGLE INC CL A   2010-04-01 2011-08-17
1. GOOGLE INC CL A   2011-01-04 2011-08-17
27. HALLIBURTON CO   2008-03-03 2011-08-17
61. HARTFORD FINANCIAL SERVICES GRP INC   2010-07-06 2011-08-17
143. HERTZ GLOBAL HOLDINGS INC   2010-10-25 2011-08-17
129. HESS CORP   2011-01-19 2011-08-17
80. HOLOGIC INC   2010-11-11 2011-08-17
89. HOLOGIC INC   2009-04-27 2011-08-17
61. HOST HOTELS RESORTS INC   2011-08-12 2011-08-17
13. INTERNATIONAL BUSINESS MACHINES CORP   2008-03-03 2011-08-17
96.99878 INTERPUBLIC GROUP COS INC   2011-07-19 2011-08-17
26.00122 INTERPUBLIC GROUP COS INC   2011-07-19 2011-08-17
4. INTUITIVE SURGICAL INC   2010-12-08 2011-08-17
7170. ISHARES MSCI EMERGING MKTS E T F   2011-06-16 2011-08-17
16. JACOBS ENGR GROUP INC   2010-10-08 2011-08-17
24. KANSAS CITY SOUTHERN   2009-04-01 2011-08-17
9. LAUDER ESTEE COS INC CL A   2011-05-11 2011-08-17
10. LIFE TECHNOLOGIES CORP   2011-06-23 2011-08-17
78. LINCOLN NATL CORP IND   2010-05-21 2011-08-17
60. MANITOWOC COMPANY INC   2010-12-14 2011-08-17
18. MCDONALDS CORP   2009-06-17 2011-08-17
46. MICROSOFT CORP   2011-07-11 2011-08-17
124. MONSTER WORLDWIDE INC   2011-02-01 2011-08-17
51. MYLAN INC   2011-05-03 2011-08-17
82. N I I HOLDINGS INC   2011-04-18 2011-08-17
13.0012 NRG ENERGY INC   2011-06-29 2011-08-17
40.9988 NRG ENERGY INC   2011-06-29 2011-08-17
13. NETAPP INC   2011-08-09 2011-08-17
16. NETEASE INC A D R   2011-04-11 2011-08-17
6. NIKE INC   2009-10-08 2011-08-17
23. ORACLE CORPORATION   2011-06-13 2011-08-17
16. PVH CORP   2011-08-08 2011-08-17
6. PVH CORP   2009-04-01 2011-08-17
12. PARKER HANNIFIN CORP   2011-07-18 2011-08-17
44. PENN NATL GAMING INC   2010-12-29 2011-08-17
26. PEPSICO INC   2008-03-03 2011-08-17
52. PERRIGO CO   2010-08-12 2011-08-17
52. PHARMACEUTICAL PROD DEV INC   2009-06-11 2011-08-17
11. PIONEER NAT RES CO   2011-02-17 2011-08-17
15. PRAXAIR INC   2008-03-03 2011-08-17
140. T ROWE PRICE GROUP INC   2009-06-17 2011-08-17
21. T ROWE PRICE GROUP INC   2011-06-24 2011-08-17
69. QUALCOMM INC   2010-04-01 2011-08-17
244. R F MICRO DEVICES INC   2011-05-02 2011-08-17
6. RALPH LAUREN CORP   2010-11-01 2011-08-17
123. REGAL ENTERTAINMENT GROUP A   2010-11-08 2011-08-17
129. SANDRIDGE ENERGY INC   2011-02-18 2011-08-17
13. SCHEIN HENRY INC   2008-03-03 2011-08-17
16. SCHLUMBERGER LTD   2011-02-17 2011-08-17
39. SEALED AIR CORP   2011-07-22 2011-08-17
13. JM SMUCKER CO THE   2011-08-12 2011-08-17
99. SPIRIT AEROSYSTEMS HOLDINGS INC   2011-04-27 2011-08-17
23. STARWOOD HOTELS & RESORTS   2011-07-20 2011-08-17
86. STEEL DYNAMICS INC   2011-02-02 2011-08-17
32. STERICYCLE INC   2010-04-15 2011-08-17
69. SUNTRUST BKS INC   2009-06-22 2011-08-17
32. TEVA PHARMACEUTICAL INDS LTD A D R   2011-03-24 2011-08-17
12. TEVA PHARMACEUTICAL INDS LTD A D R   2011-05-26 2011-08-17
24. TEXAS INSTRUMENTS INC   2008-03-03 2011-08-17
30. THERMO FISHER SCIENTIFIC INC   2010-02-09 2011-08-17
18. TIFFANY & CO   2011-07-08 2011-08-17
77. TITANIUM METALS CORPORATION   2011-02-07 2011-08-17
44. TRIUMPH GROUP INC   2011-03-18 2011-08-17
125. US BANCORP   2010-10-26 2011-08-17
13. UNION PACIFIC CORP   2009-07-27 2011-08-17
16. UNITED THERAPEUTICS CORP   2011-08-04 2011-08-17
32. UNIVERSAL HEALTH SVCS INC CL B   2010-08-05 2011-08-17
47. VARIAN MED SYS INC   2010-04-01 2011-08-17
19. VARIAN MED SYS INC   2010-02-09 2011-08-17
21. VARIAN MED SYS INC   2010-03-05 2011-08-17
53. VISA INC CLASS A SHARES   2010-04-01 2011-08-17
30. VISTEON CORP   2011-01-12 2011-08-17
13. WHITING PETROLEUM CORP   2011-07-20 2011-08-17
17. WHITING PETROLEUM CORP   2011-03-07 2011-08-17
62. WYNDHAM WORLDWIDE CORP   2010-01-15 2011-08-17
7. WYNN RESORTS LTD   2011-08-11 2011-08-17
18. ZIONS BANCORPORATION   2010-07-06 2011-08-17
62. ZIONS BANCORPORATION   2010-08-23 2011-08-17
20. ACCENTURE PLC CL A   2008-03-03 2011-08-17
11.99996 INGERSOLL RAND PLC   2011-04-27 2011-08-17
31.00004 INGERSOLL RAND PLC   2011-04-27 2011-08-17
3. INVESCO LTD   2011-04-29 2011-08-17
70. INVESCO LTD   2010-03-11 2011-08-17
91.00041 MARVELL TECHNOLOGY GROUP LTD   2010-12-21 2011-08-17
48.99959 MARVELL TECHNOLOGY GROUP LTD   2011-02-02 2011-08-17
69. NABORS INDUSTRIES LTD   2011-03-16 2011-08-17
86. SEAGATE TECHNOLOGY   2010-08-26 2011-08-17
90. WEATHERFORD INTERNATIONAL LTD   2011-03-30 2011-08-17
150000. ABBOTT LABS 5.600% 11/30/17   2007-11-16 2011-08-18
118. DUFF & PHELPS CORP CL A   2010-08-02 2011-08-18
200000. F H L M C M T N 5.125% 11/17/17   2008-03-10 2011-08-18
125000. PEPSICO INC 3.750% 3/01/14   2009-02-26 2011-08-18
125000. PRAXAIR INC 2.125% 6/14/13   2010-12-15 2011-08-18
4. CF INDUSTRIES HOLDINGS INC   2011-07-06 2011-08-22
1438. US BANCORP   2011-08-08 2011-08-22
115. ENERSYS   2011-06-09 2011-08-23
641. ISHARES MSCI EMERGING MKTS E T F   2011-06-16 2011-08-24
19511. ISHARES MSCI EMERGING MKTS E T F   2009-08-11 2011-08-24
48. LINCOLN NATL CORP IND   2010-08-26 2011-08-24
269. STEEL DYNAMICS INC   2011-03-16 2011-08-25
391. IPATH DOW JONES UBS COMMODITY   2010-03-03 2011-08-29
150000. BERKSHIRE HATHAWAY 1.500% 1/10/14   2011-02-02 2011-08-29
125000. COCA COLA CO 3.625% 3/15/14   2009-03-05 2011-08-29
13646.055 CREDIT SUISSE COMM RET ST CO   2011-06-16 2011-08-29
100000. DUPONT EI NEMOUR 1.950% 1/15/16   2010-09-21 2011-08-29
229. MANITOWOC COMPANY INC   2010-12-14 2011-08-29
14610.39 NUVEEN DIVIDEND VALUE FUND CLASS I   2011-06-16 2011-08-29
498. SPDR DJ WILSHIRE INTERNATIONAL   2011-06-16 2011-08-29
50000. U S TREASURY NT 3.625% 2/15/21   2011-03-31 2011-08-29
42. HARTFORD FINANCIAL SERVICES GRP INC   2010-08-30 2011-08-30
45. SPIRIT AEROSYSTEMS HOLDINGS INC   2011-04-11 2011-08-30
64. COGNIZANT TECH SOLUTIONS CL A   2009-06-17 2011-08-31
382. SANDRIDGE ENERGY INC   2011-02-18 2011-08-31
116. TEXAS INSTRUMENTS INC   2008-03-03 2011-08-31
62. TITANIUM METALS CORPORATION   2011-02-07 2011-08-31
14. CAMERON INTL CORP   2011-04-29 2011-09-02
19. ENSCO PLC SPON ADR   2011-04-18 2011-09-02
107. MONSTER WORLDWIDE INC   2010-06-09 2011-09-02
102. GOLDMAN SACHS GROUP INC   2011-08-17 2011-09-06
249. GOLDMAN SACHS GROUP INC   2010-04-01 2011-09-06
20. ALLEGHENY TECHNOLOGIES INC   2011-06-21 2011-09-08
46. NABORS INDUSTRIES LTD   2011-03-16 2011-09-08
26. AGCO CORP   2011-04-15 2011-09-13
17. TRIUMPH GROUP INC   2011-02-24 2011-09-14
319. R F MICRO DEVICES INC   2011-04-29 2011-09-15
501. R F MICRO DEVICES INC   2011-04-29 2011-09-16
60. AMAZON COM INC   2010-07-23 2011-09-19
804. ULTRA PETROLEUM CORP   2010-07-21 2011-09-19
. SECURITIES LITIGATION PROCEEDS FROM BANK OF AMERICA CORP     2011-09-19
12. GOODRICH CORP.   2011-07-22 2011-09-20
6. GOODRICH CORP.   2011-07-22 2011-09-21
16. GOODRICH CORP.   2011-07-13 2011-09-22
38. GOODRICH CORP.   2011-08-29 2011-09-23
118. JOS A BANK CLOTHIERS INC   2009-06-17 2011-09-27
18. ALLEGHENY TECHNOLOGIES INC   2011-06-21 2011-09-28
330. FACTSET RESEARCH SYSTEMS INC   2009-09-02 2011-09-28
35. LINCOLN NATL CORP IND   2009-10-05 2011-09-28
. SECURITIES LITIGATION PROCEEDS FROM MBNA CORP     2011-09-28
134. JACOBS ENGR GROUP INC   2009-06-17 2011-10-04
84. JACOBS ENGR GROUP INC   2010-10-08 2011-10-04
1778. MAXIM INTEGRATED PRODS INC   2009-09-02 2011-10-04
88. PHARMACEUTICAL PROD DEV INC   2009-05-18 2011-10-04
391. BALLANTYNE STRONG, INC   2010-08-26 2011-10-06
161. HARTFORD FINANCIAL SERVICES GRP INC   2010-08-30 2011-10-07
47. LINCOLN NATL CORP IND   2009-10-05 2011-10-07
21.00565 JM SMUCKER CO THE   2011-08-12 2011-10-12
.99435 JM SMUCKER CO THE   2011-08-12 2011-10-12
140. LINCOLN NATL CORP IND   2010-08-26 2011-10-13
8. WEATHERFORD INTERNATIONAL LTD   2010-02-23 2011-10-17
46. WEATHERFORD INTERNATIONAL LTD   2011-03-17 2011-10-17
95. PHARMACEUTICAL PROD DEV INC   2009-07-27 2011-10-18
121. LIFE TECHNOLOGIES CORP   2011-06-23 2011-10-19
204. TITANIUM METALS CORPORATION   2011-04-27 2011-10-21
250000. U S TREASURY NT 3.625% 2/15/21   2011-03-31 2011-10-27
32. INGERSOLL RAND PLC   2011-04-27 2011-10-27
45. CONSTELLATION BRANDS INC A   2009-07-23 2011-10-28
25. WYNDHAM WORLDWIDE CORP   2010-01-15 2011-10-28
12. KANSAS CITY SOUTHERN   2010-08-23 2011-10-31
6. WYNN RESORTS LTD   2011-08-11 2011-10-31
15. PVH CORP   2009-04-01 2011-11-01
46. ADOBE SYS INC   2010-12-22 2011-11-03
317. MONSTER WORLDWIDE INC   2010-08-20 2011-11-03
128. INGERSOLL RAND PLC   2011-06-23 2011-11-03
32. ALPHA NATURAL RESOURCES INC   2011-04-08 2011-11-04
57. REGAL ENTERTAINMENT GROUP A   2010-12-01 2011-11-07
46904.312 PYXIS LONG SHORT EQUITY Z   2011-09-09 2011-11-11
118. ADOBE SYS INC   2010-12-20 2011-11-22
300000. U S TREASURY NT 2.125% 8/15/21   2011-10-27 2011-11-28
25. PENN NATL GAMING INC   2011-01-10 2011-11-29
89. NETAPP INC   2011-09-15 2011-11-30
28. CIT GROUP INC   2010-12-03 2011-12-01
1. N I I HOLDINGS INC   2010-10-15 2011-12-01
38. N I I HOLDINGS INC   2011-11-02 2011-12-01
29. NATIONAL PRESTO INDS INC   2009-04-02 2011-12-05
4375.729 LAUDUS INTL MARKETMASTERS FUND SEL   2011-08-29 2011-12-06
1359.435 VANGUARD INTL GRWTH FD CL A D   2011-06-16 2011-12-06
671. WALGREEN CO   2009-09-02 2011-12-06
51.99939 HALLIBURTON CO   2008-03-03 2011-12-09
39.00061 HALLIBURTON CO   2008-03-03 2011-12-09
6684. IPATH DOW JONES UBS COMMODITY   2010-03-03 2011-12-15
13046.725 LAUDUS INTL MARKETMASTERS FUND SEL   2011-08-29 2011-12-15
14260.537 LAUDUS INTL MARKETMASTERS FUND SEL   2008-02-25 2011-12-15
8424.07 VANGUARD INTL GRWTH FD CL A D   2011-08-29 2011-12-15
53. XILINX INC   2011-11-10 2011-12-15
16. DRESSER RAND GROUP INC   2011-08-31 2011-12-16
125000. U S TREASURY NT 3.500% 5/15/20   2010-06-14 2011-12-16
165. AGCO CORP   2010-09-15 2011-12-20
191. INGERSOLL RAND PLC   2011-12-20 2011-12-21
831. INGERSOLL RAND PLC   2009-09-02 2011-12-21
100000. F N M A M T N 4.750% 11/19/12   2007-11-16 2011-12-28
77. REGAL ENTERTAINMENT GROUP A   2011-03-28 2011-12-28
6.00037 ALPHA NATURAL RESOURCES INC   2011-08-05 2012-01-04
73.99963 ALPHA NATURAL RESOURCES INC   2011-08-05 2012-01-04
49. HOLOGIC INC   2010-10-15 2012-01-04
18. UNITED THERAPEUTICS CORP   2011-08-04 2012-01-04
91. CONSTELLATION BRANDS INC A   2009-07-24 2012-01-09
19. UNITED THERAPEUTICS CORP   2011-08-04 2012-01-10
20. VISTEON CORP   2011-03-11 2012-01-10
14. AMERICAN TOWER CORP   2009-04-01 2012-01-11
130. DOVER CORP   2009-11-12 2012-01-11
46. J & J SNACK FOODS CORP   2010-07-23 2012-01-11
17. JOS A BANK CLOTHIERS INC   2010-12-02 2012-01-11
16. T ROWE PRICE GROUP INC   2011-06-24 2012-01-11
46. UNION PACIFIC CORP   2009-07-27 2012-01-11
4. CONSTELLATION BRANDS INC A   2011-01-13 2012-01-12
102. CONSTELLATION BRANDS INC A   2009-07-24 2012-01-12
16. TRIUMPH GROUP INC   2011-11-09 2012-01-12
35. UNITED THERAPEUTICS CORP   2011-10-07 2012-01-12
11. AIRGAS INC   2011-02-14 2012-01-18
44. ALERE INC   2010-08-23 2012-01-18
208. NRG ENERGY INC   2011-06-29 2012-01-18
80. XILINX INC   2011-09-16 2012-01-19
87. ALPHA NATURAL RESOURCES INC   2011-08-05 2012-01-20
435. GILEAD SCIENCES INC   2010-04-01 2012-01-20
101. VARIAN MED SYS INC   2011-12-20 2012-01-23
455. VARIAN MED SYS INC   2010-01-29 2012-01-23
96. ALERE INC   2010-11-02 2012-01-24
228. COMPANHIA DE BEBIDAS P R A D R   2008-06-10 2012-01-24
86. CONSOL ENERGY INC   2010-11-24 2012-01-24
31. T ROWE PRICE GROUP INC   2011-06-24 2012-01-24
206. ALLERGAN INC   2009-09-02 2012-01-26
75. JDS UNIPHASE CORP   2011-11-02 2012-01-26
46.00025 N I I HOLDINGS INC   2010-10-15 2012-01-26
78.99975 N I I HOLDINGS INC   2010-10-15 2012-01-26
36. RIVERBED TECHNOLOGY INC   2011-11-30 2012-01-26
12. JM SMUCKER CO THE   2011-08-12 2012-01-27
5. VISTEON CORP   2011-05-17 2012-01-27
15. VISTEON CORP   2010-11-10 2012-01-27
36. PERRIGO CO   2011-12-20 2012-01-30
43. VISA INC CLASS A SHARES   2011-12-20 2012-01-30
6. VISA INC CLASS A SHARES   2010-04-01 2012-01-30
230. NABORS INDUSTRIES LTD   2011-12-16 2012-01-30
48. HOLOGIC INC   2010-10-15 2012-01-31
20. VISTEON CORP   2010-11-10 2012-01-31
200000. BEAR STEARNS CO 5.350% 2/01/12   2007-06-01 2012-02-01
448. EXCO RESOURCES INC   2012-01-04 2012-02-01
40. T ROWE PRICE GROUP INC   2011-09-28 2012-02-01
17. DOVER CORP   2010-09-27 2012-02-02
46. HOLOGIC INC   2010-09-28 2012-02-02
14. TRIUMPH GROUP INC   2011-11-09 2012-02-02
39. SEAGATE TECHNOLOGY   2010-08-26 2012-02-02
18. DRESSER RAND GROUP INC   2011-08-31 2012-02-03
43. VISTEON CORP   2010-12-02 2012-02-07
198. EXPRESS SCRIPTS INC   2010-09-07 2012-02-08
9. APPLE INC   2010-04-01 2012-02-09
11. CF INDUSTRIES HOLDINGS INC   2011-07-06 2012-02-09
16. EQUINIX INC   2010-12-20 2012-02-09
36. SEAGATE TECHNOLOGY   2010-08-26 2012-02-10
1200. CORNING INC   2011-12-20 2012-02-13
1204. CORNING INC   2011-01-28 2012-02-13
31.5 POST HOLDINGS INC   2012-01-24 2012-02-13
64. HERTZ GLOBAL HOLDINGS INC   2010-10-14 2012-02-14
11. PVH CORP   2011-01-10 2012-02-14
.5 POST HOLDINGS INC   2009-09-02 2012-02-14
15. AMERICAN TOWER CORP   2009-04-01 2012-02-16
8. EQUINIX INC   2010-12-20 2012-02-16
38. XCEL ENERGY INC   2011-09-23 2012-02-16
12. AIRGAS INC   2011-02-14 2012-02-17
18. HJ HEINZ CO   2012-01-09 2012-02-17
37. XCEL ENERGY INC   2011-08-24 2012-02-21
23. CROWN CASTLE INTL CORP   2009-04-01 2012-02-24
16. WHITING PETROLEUM CORP   2011-03-07 2012-02-24
164. PEPSICO INC   2009-06-17 2012-03-01
55. PEPSICO INC   2011-12-20 2012-03-01
41. PRAXAIR INC   2011-12-20 2012-03-01
125. PRAXAIR INC   2009-06-17 2012-03-01
150000. TARGET CORP 5.875% 3/01/12   2007-08-17 2012-03-01
264. CARNIVAL CORP   2011-12-20 2012-03-06
1112. CARNIVAL CORP   2009-09-02 2012-03-06
119. HASBRO INC   2011-12-20 2012-03-06
539. HASBRO INC   2010-11-30 2012-03-06
16. AMERICAN TOWER CORP   2009-04-01 2012-03-07
51. SPIRIT AEROSYSTEMS HOLDINGS INC   2010-12-07 2012-03-07
11. AIRGAS INC   2011-02-14 2012-03-08
10. F M C CORPORATION   2011-01-12 2012-03-08
163. BROCADE COMMUNICATIONS SYS   2010-02-24 2012-03-09
16. AMERICAN TOWER CORP   2009-04-01 2012-03-12
12. F M C CORPORATION   2011-01-12 2012-03-12
49. SEALED AIR CORP   2011-07-22 2012-03-12
1328. NVIDIA CORP   2011-03-01 2012-03-14
1640. NVIDIA CORP   2011-12-20 2012-03-14
39. SUNTRUST BKS INC   2009-06-02 2012-03-15
15. TRIUMPH GROUP INC   2011-02-24 2012-03-15
200000. U S TREASURY NT 2.000% 11/15/21   2011-11-28 2012-03-19
.82 EXELON CORPORATION   2012-01-18 2012-03-20
68. EXELON CORPORATION   2012-01-18 2012-03-21
6. EQUINIX INC   2010-12-20 2012-03-27
39. CAREFUSION CORPORATION   2010-12-23 2012-03-28
262. CARNIVAL CORP   2010-11-01 2012-03-28
88. CARNIVAL CORP   2011-12-20 2012-03-28
95. ORACLE CORPORATION   2011-06-13 2012-03-28
199. ORACLE CORPORATION   2010-11-01 2012-03-28
42. INTUITIVE SURGICAL INC   2010-12-08 2012-03-30
2. INTUITIVE SURGICAL INC   2011-12-20 2012-03-30
5. AGCO CORP   2010-05-21 2012-04-03
16. AGCO CORP   2011-05-25 2012-04-03
637. ENERGIZER HOLDINGS INC   2009-09-02 2012-04-03
142. ENERGIZER HOLDINGS INC   2011-12-20 2012-04-03
50. SEALED AIR CORP   2011-07-22 2012-04-04
39. SEAGATE TECHNOLOGY   2010-08-26 2012-04-10
68. WEATHERFORD INTERNATIONAL LTD   2012-02-14 2012-04-10
. SECURITIES LITIGATION PROCEEDS FROM AOL TIME WARNER INC     2012-04-11
.83 TOOTSIE ROLL INDS INC   2009-06-17 2012-04-13
. SECURITIES LITIGATION PROCEEDS FROM VALUE LINE INC     2012-04-13
34. SEAGATE TECHNOLOGY   2010-08-26 2012-04-16
34. ACME PACKET INC   2012-01-25 2012-04-18
107. NETEASE INC A D R   2011-04-11 2012-04-18
197. TEVA PHARMACEUTICAL INDS LTD A D R   2011-12-20 2012-04-18
112. VISA INC CLASS A SHARES   2010-04-01 2012-04-19
8. WYNN RESORTS LTD   2011-08-11 2012-04-19
38. SEAGATE TECHNOLOGY   2010-08-26 2012-04-19
23. EQUINIX INC   2010-12-20 2012-04-20
66. HERTZ GLOBAL HOLDINGS INC   2010-10-08 2012-04-20
42. AGCO CORP   2010-05-21 2012-04-23
2079.002 NUVEEN DIVIDEND VALUE FUND CLASS I   2010-07-23 2012-04-25
57. STURM RUGER & CO INC   2010-08-02 2012-04-25
100000. U S TREASURY NT 0.250% 2/28/14   2012-03-19 2012-04-25
20233. SPDR DJ WILSHIRE INTERNATIONAL   2011-08-17 2012-04-26
7183.58 NUVEEN HIGH INCOME BOND FD CL I   2009-06-12 2012-04-27
15. TIFFANY & CO   2011-07-08 2012-04-27
644. MONSTER BEVERAGE CORP   2010-08-09 2012-04-30
46. SEAGATE TECHNOLOGY   2010-08-26 2012-04-30
39. AGCO CORP   2009-10-05 2012-05-03
11. AIRGAS INC   2011-02-14 2012-05-03
7. CF INDUSTRIES HOLDINGS INC   2011-07-06 2012-05-03
36. CELANESE CORP SER A   2012-02-09 2012-05-03
189. E M C CORP MASS   2011-02-08 2012-05-03
102. ORACLE CORPORATION   2011-12-20 2012-05-03
199. ORACLE CORPORATION   2010-02-23 2012-05-03
84. SEALED AIR CORP   2011-10-18 2012-05-03
699. HERBALIFE LTD   2010-08-24 2012-05-04
173. HERBALIFE LTD   2011-12-20 2012-05-04
99. ABB LTD A D R   2011-12-20 2012-05-08
44. ABB LTD A D R   2010-03-04 2012-05-08
110. AFLAC INC   2010-12-22 2012-05-08
42. ALLERGAN INC   2010-04-09 2012-05-08
154. ALLERGAN INC   2009-09-02 2012-05-08
19. AMAZON COM INC   2011-02-08 2012-05-08
298. AMERICAN EXPRESS CO   2010-05-18 2012-05-08
35. AMERIPRISE FINL INC   2010-04-05 2012-05-08
44. ANADARKO PETE CORP   2011-12-20 2012-05-08
6. ANADARKO PETE CORP   2011-02-17 2012-05-08
54. APPLE INC   2010-04-01 2012-05-08
25. APPLE INC   2008-03-03 2012-05-08
31. APPLE INC   2012-01-26 2012-05-08
19. BAIDU COM INC A D R   2012-04-18 2012-05-08
268. BERKSHIRE HATHAWAY INC CL B   2011-01-14 2012-05-08
205. BIOGEN IDEC INC   2009-09-02 2012-05-08
64. BORG WARNER INC   2010-06-23 2012-05-08
14. BOSTON PPTYS INC   2011-09-15 2012-05-08
10. BROADCOM CORP CL A   2011-02-08 2012-05-08
81. BROADCOM CORP CL A   2011-10-19 2012-05-08
693. CBS CORP CLASS B NON VOTING   2011-05-26 2012-05-08
22. CNOOC LTD A D R   2010-06-23 2012-05-08
79. CAMERON INTL CORP   2011-12-20 2012-05-08
23. CATERPILLAR INC   2010-12-06 2012-05-08
31. CELGENE CORP   2010-04-09 2012-05-08
87. CERNER CORPORATION   2009-06-17 2012-05-08
25. CHEVRON CORPORATION   2011-12-20 2012-05-08
125. CHEVRON CORPORATION   2011-12-20 2012-05-08
161. CISCO SYS INC   2012-03-28 2012-05-08
208. CITRIX SYS INC   2009-09-02 2012-05-08
29. COGNIZANT TECH SOLUTIONS CL A   2011-12-20 2012-05-08
113. COMPANHIA DE BEBIDAS P R A D R   2008-06-10 2012-05-08
34689.069 CREDIT SUISSE COMM RET ST CO   2011-06-16 2012-05-08
121. CUMMINS INC   2011-06-27 2012-05-08
451. DANAHER CORP   2009-09-02 2012-05-08
80. DANAHER CORP   2009-11-03 2012-05-08
38. DEERE & CO   2011-12-21 2012-05-08
68. DIAGEO PLC SPONSORED A D R   2011-05-05 2012-05-08
65. DISNEY WALT CO   2011-02-28 2012-05-08
59. DIRECTV CL A   2009-06-17 2012-05-08
44. DOVER CORP   2009-11-12 2012-05-08
77. DU PONT E I DE NEMOURS & CO   2011-08-17 2012-05-08
408. E M C CORP MASS   2010-04-01 2012-05-08
758. E M C CORP MASS   2009-09-02 2012-05-08
184. E M C CORP MASS   2010-10-04 2012-05-08
349. EATON CORP   2012-03-06 2012-05-08
153. E BAY INC   2011-03-22 2012-05-08
454. E BAY INC   2010-01-29 2012-05-08
31. EQUINIX INC   2011-12-20 2012-05-08
274. EXPEDITORS INTL WASH INC   2011-08-15 2012-05-08
273. EXPRESS SCRIPTS HLDGS C   2012-04-03 2012-05-08
295. EXPRESS SCRIPTS HLDGS C   2010-09-07 2012-05-08
68. EXPRESS SCRIPTS HLDGS C   2009-06-17 2012-05-08
63. FLUOR CORP   2011-03-31 2012-05-08
23. FLOWSERVE CORP   2008-05-20 2012-05-08
435. FOREST LABS INC   2011-07-20 2012-05-08
141. FRANKLIN RES INC   2011-06-02 2012-05-08
163. GAP INC   2012-03-28 2012-05-08
213. GILEAD SCIENCES INC   2010-06-11 2012-05-08
458. GILEAD SCIENCES INC   2010-01-21 2012-05-08
8. GOOGLE INC CL A   2011-12-20 2012-05-08
20. GOOGLE INC CL A   2010-04-01 2012-05-08
15. GOOGLE INC CL A   2009-09-02 2012-05-08
21. GOOGLE INC CL A   2011-12-20 2012-05-08
6. GOOGLE INC CL A   2011-01-04 2012-05-08
5. GOOGLE INC CL A   2011-12-20 2012-05-08
90. HALLIBURTON CO   2010-11-18 2012-05-08
721. INTEL CORP   2006-02-15 2012-05-08
40. INTERNATIONAL BUSINESS MACHINES CORP   2008-03-03 2012-05-08
323. J P MORGAN CHASE CO   2012-03-14 2012-05-08
1027. JABIL CIRCUIT INC   2011-03-01 2012-05-08
151. JACOBS ENGR GROUP INC   2011-02-04 2012-05-08
217. JACOBS ENGR GROUP INC   2011-12-20 2012-05-08
94. LAUDER ESTEE COS INC CL A   2011-12-20 2012-05-08
582. LOWES CO INC   2012-03-06 2012-05-08
73. MASTERCARD INC   2009-09-02 2012-05-08
22. MCDONALDS CORP   2009-06-17 2012-05-08
50. MCDONALDS CORP   2011-12-20 2012-05-08
315. MICROSOFT CORP   2011-04-11 2012-05-08
199. MONSTER BEVERAGE CORP   2010-08-09 2012-05-08
63. NATIONAL OILWELL VARCO INC   2011-12-20 2012-05-08
32. NETEASE INC A D R   2011-12-20 2012-05-08
13. NETEASE INC A D R   2011-04-11 2012-05-08
62. NIKE INC   2009-10-08 2012-05-08
6978.367 NUVEEN DIVIDEND VALUE FUND CLASS I   2010-07-23 2012-05-08
220. ORACLE CORPORATION   2009-09-02 2012-05-08
326. ORACLE CORPORATION   2011-12-20 2012-05-08
82. PERRIGO CO   2010-11-05 2012-05-08
21. PERRIGO CO   2011-12-20 2012-05-08
56. PIONEER NAT RES CO   2011-02-17 2012-05-08
274.5 POST HOLDINGS INC   2012-02-13 2012-05-08
230.5 POST HOLDINGS INC   2009-09-02 2012-05-08
26. PRICELINE COM INC   2011-11-10 2012-05-08
9. PRICELINE COM INC   2009-01-22 2012-05-08
775. PRINCIPAL FINANCIAL GROUP INC   2009-11-12 2012-05-08
121. QUALCOMM INC   2010-04-01 2012-05-08
138. QUALCOMM INC   2012-05-02 2012-05-08
401. QUALCOMM INC   2010-11-05 2012-05-08
105. RALCORP HOLDINGS INC   2011-12-20 2012-05-08
74. RALCORP HOLDINGS INC   2009-09-02 2012-05-08
22. RALPH LAUREN CORP   2010-11-01 2012-05-08
78. ROCKWELL AUTOMATION INC   2012-03-01 2012-05-08
79. SCHEIN HENRY INC   2009-06-17 2012-05-08
84. SCHLUMBERGER LTD   2011-12-20 2012-05-08
195. SCHLUMBERGER LTD   2011-09-19 2012-05-08
3. SCHLUMBERGER LTD   2011-01-24 2012-05-08
59. SCHLUMBERGER LTD   2011-02-17 2012-05-08
803. SCHWAB CHARLES CORP   2012-01-20 2012-05-08
74. STERICYCLE INC   2010-04-15 2012-05-08
647. SUNTRUST BKS INC   2012-05-04 2012-05-08
203. TEVA PHARMACEUTICAL INDS LTD A D R   2011-03-24 2012-05-08
90. TEXAS INSTRUMENTS INC   2008-03-03 2012-05-08
57. THERMO FISHER SCIENTIFIC INC   2010-02-09 2012-05-08
46. UNION PACIFIC CORP   2009-07-27 2012-05-08
50. UNITED TECHNOLOGIES CORP   2012-01-11 2012-05-08
283. UNITED HEALTH GROUP INCORPORATED   2009-09-02 2012-05-08
34.99916 VARIAN MED SYS INC   2011-12-20 2012-05-08
167.00084 VARIAN MED SYS INC   2012-04-26 2012-05-08
19. VARIAN MED SYS INC   2010-02-09 2012-05-08
46. VARIAN MED SYS INC   2011-12-20 2012-05-08
292. VERISK ANALYTICS INC CL A   2011-12-20 2012-05-08
87. VISA INC CLASS A SHARES   2010-05-20 2012-05-08
30. VMWARE INC CL A   2012-05-03 2012-05-08
191. WEIGHT WATCHERS INTL INC   2011-09-28 2012-05-08
65. WILLIAMS SONOMA INC   2012-03-05 2012-05-08
64. ACCENTURE PLC CL A   2008-03-03 2012-05-08
13. CAMDEN PPTY TR SBI   2011-07-27 2012-05-09
16. CROWN CASTLE INTL CORP   2009-04-01 2012-05-09
191. TEVA PHARMACEUTICAL INDS LTD A D R   2011-12-20 2012-05-09
526. TEVA PHARMACEUTICAL INDS LTD A D R   2011-04-26 2012-05-09
398. WEIGHT WATCHERS INTL INC   2011-12-20 2012-05-09
34. XCEL ENERGY INC   2011-08-24 2012-05-09
24. NETAPP INC   2012-04-13 2012-05-10
19. INFORMATICA CORP   2012-01-23 2012-05-14
17. TIFFANY & CO   2011-07-08 2012-05-14
150000. MCGRAW HILL INC 5.375% 11/15/12   2007-11-16 2012-05-15
19330.287 NUVEEN DIVIDEND VALUE FUND CLASS I   2011-06-16 2012-05-15
1199.041 NUVEEN DIVIDEND VALUE FUND CLASS I   2010-07-23 2012-05-15
100000. TOYOTA MOTOR M T N 2.050% 1/12/17   2012-02-29 2012-05-15
30. ACME PACKET INC   2012-01-25 2012-05-16
478. ABB LTD A D R   2010-03-04 2012-05-18
65. MCDONALDS CORP   2009-06-17 2012-05-18
31. AMERICAN TOWER CORP   2011-03-28 2012-05-21
89. XCEL ENERGY INC   2011-09-13 2012-05-22
17. CAMDEN PPTY TR SBI   2011-07-27 2012-05-24
37. CAREFUSION CORPORATION   2010-12-15 2012-05-24
43. SUNTRUST BKS INC   2009-06-02 2012-05-24
65. TYSON FOODS INC CL A   2012-02-02 2012-05-24
14. AIRGAS INC   2011-02-14 2012-05-25
21. TIFFANY & CO   2011-07-08 2012-05-25
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 6,057   4,515 1,542
b 2,391   1,715 676
c 7,892   7,664 228
d 9,011   7,724 1,287
e 5,981   3,937 2,044
5,798   6,503 -705
8,276   5,817 2,459
2,835   2,476 359
8,555   5,749 2,806
5,073   5,164 -91
6,914   5,956 958
3,159   3,018 141
16,966   13,281 3,685
6,235   6,291 -56
8,909   3,629 5,280
7,295   7,092 203
9,757   10,239 -482
11,171   4,764 6,407
1,668   1,605 63
4,853   3,758 1,095
1,575   1,427 148
5,564   2,260 3,304
9,653   7,914 1,739
7,228   5,117 2,111
15,590   18,529 -2,939
6,142   6,552 -410
16,648   12,637 4,011
3,099   2,381 718
2,294   2,343 -49
4,426   3,644 782
3,173   2,399 774
14,238   12,659 1,579
2,986   3,076 -90
4,117   3,157 960
10,808   5,948 4,860
10,843   9,440 1,403
13,380   10,398 2,982
1,612   2,024 -412
11,689   11,221 468
7,118   7,163 -45
7,197   6,470 727
14,925   11,378 3,547
6,396   5,109 1,287
10,942   10,563 379
9,646   6,613 3,033
7,203   6,269 934
17,258   14,365 2,893
2,389   2,622 -233
4,985   4,372 613
12,696   11,878 818
4,382   4,920 -538
3,766   3,226 540
5,757   6,042 -285
5,944   5,064 880
27,587   26,741 846
12,380   13,459 -1,079
4,188   4,504 -316
4,666   3,608 1,058
15,340   10,621 4,719
793   773 20
12,260   11,728 532
12,107   8,815 3,292
2,601   2,905 -304
6,782   5,286 1,496
4,811   4,345 466
2,429   2,043 386
8,566   6,327 2,239
5,114   4,979 135
20,098   13,736 6,362
4,854   4,980 -126
4,886   2,776 2,110
7,267   7,294 -27
15,889   10,594 5,295
4,970   3,520 1,450
5,029   4,055 974
10,103   6,933 3,170
4,411   3,602 809
16,741   12,057 4,684
12,503   8,182 4,321
8,640   7,179 1,461
8,130   7,516 614
6,115   5,704 411
5,334   5,778 -444
1,852   1,660 192
8,282   4,022 4,260
7,680   6,935 745
5,799   2,760 3,039
6,537   6,142 395
23,484   15,111 8,373
6,647   6,875 -228
14,255   8,808 5,447
505   476 29
12,968   9,833 3,135
1,820   1,548 272
9,397   3,669 5,728
8,056   7,268 788
11,016   12,001 -985
5,627   5,214 413
8,521   8,124 397
4,856   3,355 1,501
17,004   11,208 5,796
5,270   4,055 1,215
4,602   3,622 980
3,561   2,345 1,216
8,147   8,176 -29
1,592   1,740 -148
15,472   13,762 1,710
1,503   1,435 68
1,404   1,498 -94
1,317   1,314 3
1,601   1,601  
1,288   1,015 273
3,190   2,184 1,006
1,146   1,157 -11
1,452   1,419 33
7,560   4,932 2,628
1,592   1,156 436
1,217   765 452
984   1,156 -172
2,619   1,124 1,495
635   954 -319
1,188   1,357 -169
625   638 -13
281,147   229,133 52,014
1,075   657 418
3,138   1,681 1,457
2,527   2,635 -108
639   572 67
1,797   1,836 -39
3,250   1,598 1,652
1,493   1,519 -26
1,488   1,584 -96
706   424 282
1,521   1,120 401
1,774   1,130 644
1,709   1,654 55
773   899 -126
2,360   492 1,868
1,771   1,703 68
1,685   1,342 343
1,226   1,068 158
1,130   518 612
2,244   976 1,268
604   412 192
1,625   1,861 -236
1,142   994 148
1,371   900 471
2,398   2,838 -440
2,124   1,313 811
2,302   1,272 1,030
1,559   939 620
833   740 93
1,246   1,084 162
2,353   1,357 996
488   680 -192
3,062   1,786 1,276
1,355   1,376 -21
1,771   1,366 405
1,402   1,279 123
841   849 -8
1,252   1,278 -26
1,366   1,397 -31
1,587   807 780
1,092   705 387
1,343   912 431
2,828   1,494 1,334
1,197   1,104 93
3,404   2,556 848
3,592   3,036 556
3,100   3,111 -11
1,031   969 62
3,677   4,046 -369
3,097   2,730 367
6,930   3,931 2,999
1,890   1,216 674
4,335   6,881 -2,546
1,437   2,281 -844
2,891   1,472 1,419
1,792   1,364 428
2,848   1,776 1,072
742   335 407
1,498   1,324 174
1,642   1,798 -156
1,781   1,036 745
1,693   1,298 395
3,484   2,959 525
1,435   1,232 203
1,554   1,518 36
304,673   232,667 72,006
341,013   228,052 112,961
7,100   5,263 1,837
3,117   3,448 -331
3,107   3,862 -755
1,887   2,573 -686
7,568   8,077 -509
5,504   3,169 2,335
586   815 -229
39   46 -7
1,651   745 906
1,153   265 888
774   484 290
1,189   923 266
1,112   719 393
360   603 -243
45   58 -13
851   1,032 -181
691   580 111
1,319   1,674 -355
2,194   2,030 164
1,005   918 87
781   880 -99
786   511 275
160   153 7
1,677   1,756 -79
1,734   397 1,337
1,816   1,927 -111
1,643   1,112 531
1,347   1,847 -500
1,085   1,288 -203
49   62 -13
984   1,032 -48
1,088   986 102
812   604 208
1,622   1,167 455
2,816   1,906 910
2,248   1,521 727
9   11 -2
1,380   1,510 -130
254   317 -63
1,338   1,667 -329
2,489   2,153 336
807   872 -65
1,542   1,618 -76
1,217   836 381
97   103 -6
5,825   4,584 1,241
1,903   2,486 -583
102,641   75,727 26,914
300,298   300,000 298
237,579   165,743 71,836
554,977   321,310 233,667
2,024   1,402 622
1,127   1,276 -149
2,427   1,828 599
1,653   1,538 115
1,473   1,301 172
1,649   1,367 282
1,185   427 758
64   66 -2
1,736   2,133 -397
2,009   1,786 223
3,252   2,792 460
1,197   1,382 -185
1,898   1,391 507
24   28 -4
809   540 269
3,392   2,060 1,332
1,270   1,490 -220
205   229 -24
1,299   1,175 124
3,509   3,398 111
1,638   1,565 73
1,791   1,410 381
437   513 -76
1,982   2,344 -362
557   358 199
1,100   1,286 -186
3,741   2,230 1,511
2,485   975 1,510
480   300 180
1,213   1,409 -196
1,010   731 279
1,129   1,293 -164
508   398 110
2,122   2,117 5
2,401   2,438 -37
7,011   7,525 -514
19   22 -3
427   565 -138
5,472   3,188 2,284
1,883   1,397 486
5,201   4,644 557
237   524 -287
28   30 -2
1,516   1,159 357
1,120   879 241
1,521   1,850 -329
1,082   848 234
1,067   859 208
2,280   2,080 200
1,413   1,062 351
1,231   1,396 -165
1,805   1,529 276
70   78 -8
701   501 200
1,429   1,084 345
4,169   2,105 2,064
2,909   1,985 924
1,164   1,314 -150
1,417   1,554 -137
1,130   1,503 -373
1,589   1,776 -187
1,658   1,480 178
1,641   1,914 -273
1,220   1,507 -287
2,581   1,879 702
5,989   4,715 1,274
7     7
161,117   137,052 24,065
1,269   865 404
6,760   5,424 1,336
16   9 7
8,395   8,459 -64
1,286   1,400 -114
3,173   4,946 -1,773
5,681   2,740 2,941
731   639 92
4,613   3,812 801
2,520   2,796 -276
8,327   1,568 6,759
1,369   1,291 78
2,747   1,071 1,676
1,365   1,634 -269
2,065   1,513 552
1,927   1,250 677
1,410   549 861
1,410   858 552
1,905   1,470 435
3,541   2,744 797
5,412   5,050 362
7,007   10,378 -3,371
1,355   673 682
3,143   2,854 289
2,296   1,581 715
2,630   2,287 343
422   415 7
11   8 3
928   900 28
5,188   2,666 2,522
5,799   2,506 3,293
2,445   1,711 734
28   19 9
13,581   7,858 5,723
13,353   7,467 5,886
1,569   472 1,097
3,735   5,365 -1,630
1,461   1,074 387
2,003   2,268 -265
437   370 67
31,686   28,273 3,413
1,203   614 589
1,167   1,260 -93
1,340   1,803 -463
3,607   4,007 -400
17,976   13,833 4,143
7,758   10,524 -2,766
8,766   9,577 -811
244   291 -47
1,067   1,273 -206
949   1,146 -197
61   47 14
5,927   6,810 -883
1,992   2,234 -242
2,243   2,387 -144
2,929   5,243 -2,314
1,351   2,152 -801
3,538   3,351 187
988   2,119 -1,131
984   979 5
1,098   1,220 -122
3,900   5,573 -1,673
2,280   4,025 -1,745
3,894   3,428 466
2,995   2,544 451
1,138   1,765 -627
18,825   19,311 -486
200,000   200,768 -768
1,002   909 93
832   811 21
1,197   1,826 -629
1,017   1,244 -227
1,174   1,548 -374
196   258 -62
1,198   1,517 -319
1,050   1,088 -38
741   767 -26
1,032   1,217 -185
1,079   1,417 -338
908   763 145
1,296   2,298 -1,002
3,716   2,213 1,503
196   181 15
7,186   6,930 256
1,370   975 395
528   559 -31
1,598   1,716 -118
16,713   10,309 6,404
3,419   1,226 2,193
1,138   1,521 -383
104,066   89,080 14,986
3,106   3,496 -390
939   1,057 -118
1,723   1,003 720
652   845 -193
820   1,116 -296
2,091   1,091 1,000
1,717   1,531 186
1,366   1,710 -344
391   350 41
1,127   1,164 -37
3,180   2,705 475
1,712   1,852 -140
1,806   1,832 -26
533   729 -196
87   89 -2
902   426 476
1,237   1,366 -129
1,562   812 750
877   890 -13
2,176   1,772 404
995   479 516
1,137   1,659 -522
272   384 -112
4,500   1,774 2,726
211   216 -5
888   885 3
1,339   1,354 -15
2,068   1,052 1,016
3,027   3,221 -194
1,524   1,203 321
932   978 -46
166   219 -53
1,056   995 61
177   95 82
1,627   1,800 -173
1,953   1,489 464
980   1,001 -21
5,745   4,648 1,097
1,212   1,416 -204
1,161   1,353 -192
272   317 -45
1,205   1,214 -9
745   1,110 -365
411   499 -88
1,095   1,326 -231
1,470   1,545 -75
1,431   1,462 -31
334   224 110
1,094   1,156 -62
292   308 -16
546   677 -131
1,085   1,516 -431
3,223   3,834 -611
1,650   1,841 -191
2,664   2,840 -176
533   601 -68
1,224   1,030 194
1,227   1,241 -14
1,590   1,539 51
7,817   10,561 -2,744
1,326   1,346 -20
1,476   1,284 192
752   766 -14
2,226   1,478 748
830   1,200 -370
223   322 -99
1,388   1,044 344
301,851   328,673 -26,822
558   646 -88
1,293   298 995
854   896 -42
389   520 -131
1,711   1,981 -270
615   798 -183
1,572   1,040 532
1,156   1,223 -67
1,033   1,741 -708
1,010   1,248 -238
3,113   3,195 -82
289   315 -26
911   993 -82
539   514 25
785   852 -67
495   385 110
629   733 -104
972   1,017 -45
364   135 229
828   1,043 -215
1,668   1,531 137
1,680   1,820 -140
4,647   3,073 1,574
1,642   1,069 573
867   1,101 -234
1,475   1,200 275
7,193   5,900 1,293
1,069   1,190 -121
3,511   2,920 591
1,362   1,617 -255
800   582 218
1,582   1,710 -128
1,011   1,213 -202
816   778 38
1,271   1,497 -226
732   900 -168
982   967 15
1,557   2,409 -852
1,019   1,298 -279
1,079   1,626 -547
2,584   1,792 792
1,306   1,046 260
1,280   1,619 -339
480   592 -112
643   717 -74
1,628   1,479 149
1,155   1,480 -325
1,095   1,508 -413
2,167   1,851 316
2,791   2,979 -188
1,195   746 449
814   860 -46
1,244   1,242 2
2,648   2,640 8
1,070   910 160
1,183   937 246
4,447   4,878 -431
1,519   2,191 -672
639   879 -240
835   1,181 -346
1,868   1,416 452
1,032   957 75
305   385 -80
1,050   1,193 -143
1,089   692 397
359   590 -231
928   1,500 -572
53   75 -22
1,248   1,375 -127
1,162   1,742 -580
626   939 -313
1,314   1,909 -595
992   908 84
1,557   1,913 -356
180,128   152,522 27,606
1,180   2,065 -885
242,580   209,077 33,503
134,221   125,424 8,797
128,104   127,520 584
687   574 113
29,455   32,431 -2,976
2,292   3,750 -1,458
25,646   29,383 -3,737
780,620   521,126 259,494
938   1,048 -110
3,148   5,038 -1,890
19,034   16,073 2,961
152,085   150,147 1,938
133,913   125,391 8,522
128,273   127,045 1,228
101,260   99,281 1,979
2,398   3,046 -648
185,114   196,510 -11,396
18,307   19,675 -1,368
56,180   50,799 5,381
794   847 -53
731   1,042 -311
4,044   1,810 2,234
2,888   3,591 -703
3,066   3,464 -398
983   1,214 -231
697   740 -43
900   1,184 -284
906   1,339 -433
10,605   11,954 -1,349
25,889   42,290 -16,401
941   1,232 -291
834   1,232 -398
1,037   1,572 -535
840   713 127
2,075   2,102 -27
3,406   3,286 120
14,360   6,990 7,370
26,410   38,130 -11,720
51     51
1,271   1,189 82
659   579 80
1,919   1,505 414
4,585   3,471 1,114
6,036   2,593 3,443
751   1,109 -358
30,324   18,261 12,063
581   887 -306
39     39
4,268   8,619 -4,351
2,675   3,391 -716
41,156   32,429 8,727
2,821   1,759 1,062
1,109   2,936 -1,827
2,840   1,610 1,230
746   1,191 -445
1,554   1,563 -9
74   74  
2,317   3,288 -971
116   132 -16
669   933 -264
3,137   1,835 1,302
4,560   6,291 -1,731
3,167   3,985 -818
280,322   253,995 26,327
997   1,573 -576
927   606 321
880   571 309
765   406 359
807   820 -13
1,067   337 730
1,364   1,353 11
2,783   3,811 -1,028
4,186   5,883 -1,697
850   2,252 -1,402
825   787 38
516,416   500,000 16,416
3,113   3,434 -321
302,848   295,348 7,500
885   868 17
3,243   3,423 -180
947   1,165 -218
23   39 -16
880   896 -16
2,696   1,972 724
74,825   83,334 -8,509
74,728   82,997 -8,269
22,851   22,759 92
1,741   1,983 -242
1,306   1,487 -181
271,833   262,502 9,331
207,312   230,666 -23,354
226,600   311,102 -84,502
434,429   500,955 -66,526
1,662   1,693 -31
790   686 104
144,077   127,183 16,894
6,797   5,505 1,292
5,971   5,969 2
25,980   25,379 601
104,040   101,798 2,242
915   1,058 -143
129   198 -69
1,587   3,930 -2,343
875   798 77
860   967 -107
1,785   1,220 565
919   1,021 -102
1,052   1,263 -211
864   440 424
7,700   5,378 2,322
2,384   1,913 471
795   715 80
950   907 43
5,144   2,640 2,504
84   77 7
2,131   1,360 771
976   880 96
1,697   1,567 130
889   701 188
957   1,275 -318
3,569   5,015 -1,446
2,869   2,539 330
1,693   4,296 -2,603
20,506   19,857 649
6,938   6,565 373
31,253   22,934 8,319
2,130   2,723 -593
8,420   2,973 5,447
2,907   2,990 -83
1,849   1,757 92
18,430   11,246 7,184
1,025   931 94
949   1,582 -633
1,629   1,864 -235
1,086   912 174
946   893 53
239   314 -75
718   974 -256
3,414   3,637 -223
4,288   4,340 -52
598   552 46
4,047   5,488 -1,441
992   781 211
968   1,299 -331
200,000   198,588 1,412
3,376   6,627 -3,251
2,304   2,151 153
1,095   878 217
946   748 198
913   626 287
983   412 571
890   772 118
2,228   2,732 -504
9,998   9,954 44
4,434   2,109 2,325
2,094   1,579 515
2,073   1,438 635
948   380 568
16,278   21,094 -4,816
16,332   26,490 -10,158
818   737 81
943   667 276
893   653 240
14   10 4
938   472 466
1,071   646 425
1,002   929 73
964   765 199
967   958 9
975   904 71
1,192   484 708
970   1,303 -333
10,251   9,899 352
3,438   3,604 -166
4,471   4,318 153
13,632   9,043 4,589
150,000   153,875 -3,875
7,805   8,598 -793
32,874   31,758 1,116
4,129   3,904 225
18,703   25,507 -6,804
992   503 489
1,195   1,054 141
905   701 204
982   787 195
906   893 13
997   503 494
1,186   816 370
949   1,130 -181
19,256   29,971 -10,715
23,780   28,850 -5,070
924   587 337
965   629 336
194,664   199,484 -4,820
32   32  
2,635   2,637 -2
908   484 424
1,003   969 34
8,436   9,328 -892
2,834   2,871 -37
2,793   3,027 -234
5,850   5,216 634
22,764   10,962 11,802
1,084   886 198
238   147 91
762   841 -79
47,900   40,729 7,171
10,678   10,613 65
996   1,154 -158
1,028   412 616
949   1,198 -249
30     30
18   18  
97     97
972   359 613
948   1,045 -97
6,298   5,700 598
8,916   9,464 -548
13,666   10,308 3,358
1,038   1,093 -55
1,092   401 691
3,613   1,727 1,886
975   650 325
1,852   1,177 675
30,312   24,324 5,988
3,072   701 2,371
99,965   99,746 219
749,875   782,176 -32,301
63,144   52,081 11,063
1,038   1,495 -457
48,352   14,661 33,691
1,360   486 874
1,907   1,058 849
1,008   701 307
1,394   1,005 389
1,716   1,845 -129
5,376   3,887 1,489
3,005   2,973 32
5,862   4,903 959
1,548   1,634 -86
33,087   19,105 13,982
8,189   9,134 -945
1,718   1,815 -97
763   915 -152
4,736   6,275 -1,539
3,886   2,670 1,216
14,249   8,407 5,842
4,223   3,446 777
17,858   11,887 5,971
1,787   1,631 156
3,006   3,284 -278
410   468 -58
30,831   12,652 18,179
14,107   2,971 11,136
17,493   13,784 3,709
2,419   2,802 -383
22,018   21,786 232
26,971   10,137 16,834
4,970   2,567 2,403
1,511   1,416 95
336   445 -109
2,718   3,056 -338
22,536   18,709 3,827
4,428   3,855 573
3,686   3,884 -198
2,183   2,058 125
2,167   1,925 242
7,025   2,150 4,875
2,552   2,556 -4
12,761   12,917 -156
3,004   3,365 -361
16,885   7,250 9,635
1,736   1,958 -222
4,605   1,473 3,132
273,697   322,955 -49,258
12,647   11,812 835
24,119   14,111 10,008
4,278   2,751 1,527
3,016   2,898 118
6,794   5,544 1,250
2,835   2,844 -9
2,782   1,344 1,438
2,566   1,820 746
4,019   3,671 348
11,208   7,408 3,800
20,625   11,877 8,748
5,007   3,675 1,332
15,722   16,986 -1,264
6,099   4,644 1,455
18,096   10,692 7,404
4,844   3,084 1,760
10,809   12,136 -1,327
14,895   15,667 -772
15,939   12,777 3,162
3,710   2,158 1,552
3,420   4,738 -1,318
2,520   2,906 -386
14,655   16,841 -2,186
16,127   17,547 -1,420
4,536   4,294 242
10,562   9,396 1,166
22,414   20,821 1,593
4,852   5,048 -196
12,129   11,359 770
9,134   6,825 2,309
12,788   13,250 -462
3,654   3,606 48
3,045   3,155 -110
2,876   3,410 -534
19,641   15,415 4,226
8,032   4,547 3,485
13,259   14,022 -763
21,454   18,189 3,265
5,839   7,880 -2,041
8,391   8,734 -343
5,624   4,965 659
17,803   16,316 1,487
31,367   14,706 16,661
2,048   1,271 777
4,655   4,935 -280
9,576   8,505 1,071
13,075   4,530 8,545
4,371   3,840 531
1,839   1,522 317
747   693 54
6,740   3,978 2,762
99,721   81,647 18,074
6,101   4,623 1,478
9,041   9,506 -465
8,011   5,053 2,958
2,052   2,121 -69
5,704   4,151 1,553
8,419   7,389 1,030
7,070   4,431 2,639
18,706   13,824 4,882
6,475   599 5,876
19,832   20,059 -227
7,461   5,121 2,340
8,509   8,837 -328
24,873   19,022 5,851
7,458   7,576 -118
5,256   3,968 1,288
3,582   2,135 1,447
6,031   6,364 -333
6,110   4,576 1,534
5,870   5,676 194
13,533   13,619 -86
208   249 -41
4,095   5,136 -1,041
10,656   10,287 369
6,282   4,144 2,138
15,146   15,629 -483
8,985   10,271 -1,286
2,727   2,687 40
3,037   2,691 346
5,167   2,640 2,527
3,917   3,806 111
15,712   8,127 7,585
2,209   2,277 -68
10,541   10,708 -167
1,195   910 285
2,893   2,991 -98
14,171   10,049 4,122
10,315   6,835 3,480
3,126   3,406 -280
11,043   11,412 -369
2,405   2,487 -82
3,783   2,216 1,567
887   890 -3
882   337 545
8,036   8,081 -45
22,130   25,333 -3,203
23,552   23,633 -81
922   830 92
864   1,007 -143
852   762 90
1,054   1,439 -385
153,300   151,812 1,488
268,884   259,992 8,892
16,679   14,029 2,650
102,710   102,327 383
736   922 -186
7,664   8,581 -917
5,859   3,607 2,252
2,006   1,107 899
2,458   2,160 298
1,114   1,164 -50
918   907 11
983   582 401
1,239   1,280 -41
1,243   893 350
1,196   1,726 -530
      909
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,542
b       676
c       228
d       1,287
e       2,044
      -705
      2,459
      359
      2,806
      -91
      958
      141
      3,685
      -56
      5,280
      203
      -482
      6,407
      63
      1,095
      148
      3,304
      1,739
      2,111
      -2,939
      -410
      4,011
      718
      -49
      782
      774
      1,579
      -90
      960
      4,860
      1,403
      2,982
      -412
      468
      -45
      727
      3,547
      1,287
      379
      3,033
      934
      2,893
      -233
      613
      818
      -538
      540
      -285
      880
      846
      -1,079
      -316
      1,058
      4,719
      20
      532
      3,292
      -304
      1,496
      466
      386
      2,239
      135
      6,362
      -126
      2,110
      -27
      5,295
      1,450
      974
      3,170
      809
      4,684
      4,321
      1,461
      614
      411
      -444
      192
      4,260
      745
      3,039
      395
      8,373
      -228
      5,447
      29
      3,135
      272
      5,728
      788
      -985
      413
      397
      1,501
      5,796
      1,215
      980
      1,216
      -29
      -148
      1,710
      68
      -94
      3
       
      273
      1,006
      -11
      33
      2,628
      436
      452
      -172
      1,495
      -319
      -169
      -13
      52,014
      418
      1,457
      -108
      67
      -39
      1,652
      -26
      -96
      282
      401
      644
      55
      -126
      1,868
      68
      343
      158
      612
      1,268
      192
      -236
      148
      471
      -440
      811
      1,030
      620
      93
      162
      996
      -192
      1,276
      -21
      405
      123
      -8
      -26
      -31
      780
      387
      431
      1,334
      93
      848
      556
      -11
      62
      -369
      367
      2,999
      674
      -2,546
      -844
      1,419
      428
      1,072
      407
      174
      -156
      745
      395
      525
      203
      36
      72,006
      112,961
      1,837
      -331
      -755
      -686
      -509
      2,335
      -229
      -7
      906
      888
      290
      266
      393
      -243
      -13
      -181
      111
      -355
      164
      87
      -99
      275
      7
      -79
      1,337
      -111
      531
      -500
      -203
      -13
      -48
      102
      208
      455
      910
      727
      -2
      -130
      -63
      -329
      336
      -65
      -76
      381
      -6
      1,241
      -583
      26,914
      298
      71,836
      233,667
      622
      -149
      599
      115
      172
      282
      758
      -2
      -397
      223
      460
      -185
      507
      -4
      269
      1,332
      -220
      -24
      124
      111
      73
      381
      -76
      -362
      199
      -186
      1,511
      1,510
      180
      -196
      279
      -164
      110
      5
      -37
      -514
      -3
      -138
      2,284
      486
      557
      -287
      -2
      357
      241
      -329
      234
      208
      200
      351
      -165
      276
      -8
      200
      345
      2,064
      924
      -150
      -137
      -373
      -187
      178
      -273
      -287
      702
      1,274
      7
      24,065
      404
      1,336
      7
      -64
      -114
      -1,773
      2,941
      92
      801
      -276
      6,759
      78
      1,676
      -269
      552
      677
      861
      552
      435
      797
      362
      -3,371
      682
      289
      715
      343
      7
      3
      28
      2,522
      3,293
      734
      9
      5,723
      5,886
      1,097
      -1,630
      387
      -265
      67
      3,413
      589
      -93
      -463
      -400
      4,143
      -2,766
      -811
      -47
      -206
      -197
      14
      -883
      -242
      -144
      -2,314
      -801
      187
      -1,131
      5
      -122
      -1,673
      -1,745
      466
      451
      -627
      -486
      -768
      93
      21
      -629
      -227
      -374
      -62
      -319
      -38
      -26
      -185
      -338
      145
      -1,002
      1,503
      15
      256
      395
      -31
      -118
      6,404
      2,193
      -383
      14,986
      -390
      -118
      720
      -193
      -296
      1,000
      186
      -344
      41
      -37
      475
      -140
      -26
      -196
      -2
      476
      -129
      750
      -13
      404
      516
      -522
      -112
      2,726
      -5
      3
      -15
      1,016
      -194
      321
      -46
      -53
      61
      82
      -173
      464
      -21
      1,097
      -204
      -192
      -45
      -9
      -365
      -88
      -231
      -75
      -31
      110
      -62
      -16
      -131
      -431
      -611
      -191
      -176
      -68
      194
      -14
      51
      -2,744
      -20
      192
      -14
      748
      -370
      -99
      344
      -26,822
      -88
      995
      -42
      -131
      -270
      -183
      532
      -67
      -708
      -238
      -82
      -26
      -82
      25
      -67
      110
      -104
      -45
      229
      -215
      137
      -140
      1,574
      573
      -234
      275
      1,293
      -121
      591
      -255
      218
      -128
      -202
      38
      -226
      -168
      15
      -852
      -279
      -547
      792
      260
      -339
      -112
      -74
      149
      -325
      -413
      316
      -188
      449
      -46
      2
      8
      160
      246
      -431
      -672
      -240
      -346
      452
      75
      -80
      -143
      397
      -231
      -572
      -22
      -127
      -580
      -313
      -595
      84
      -356
      27,606
      -885
      33,503
      8,797
      584
      113
      -2,976
      -1,458
      -3,737
      259,494
      -110
      -1,890
      2,961
      1,938
      8,522
      1,228
      1,979
      -648
      -11,396
      -1,368
      5,381
      -53
      -311
      2,234
      -703
      -398
      -231
      -43
      -284
      -433
      -1,349
      -16,401
      -291
      -398
      -535
      127
      -27
      120
      7,370
      -11,720
      51
      82
      80
      414
      1,114
      3,443
      -358
      12,063
      -306
      39
      -4,351
      -716
      8,727
      1,062
      -1,827
      1,230
      -445
      -9
       
      -971
      -16
      -264
      1,302
      -1,731
      -818
      26,327
      -576
      321
      309
      359
      -13
      730
      11
      -1,028
      -1,697
      -1,402
      38
      16,416
      -321
      7,500
      17
      -180
      -218
      -16
      -16
      724
      -8,509
      -8,269
      92
      -242
      -181
      9,331
      -23,354
      -84,502
      -66,526
      -31
      104
      16,894
      1,292
      2
      601
      2,242
      -143
      -69
      -2,343
      77
      -107
      565
      -102
      -211
      424
      2,322
      471
      80
      43
      2,504
      7
      771
      96
      130
      188
      -318
      -1,446
      330
      -2,603
      649
      373
      8,319
      -593
      5,447
      -83
      92
      7,184
      94
      -633
      -235
      174
      53
      -75
      -256
      -223
      -52
      46
      -1,441
      211
      -331
      1,412
      -3,251
      153
      217
      198
      287
      571
      118
      -504
      44
      2,325
      515
      635
      568
      -4,816
      -10,158
      81
      276
      240
      4
      466
      425
      73
      199
      9
      71
      708
      -333
      352
      -166
      153
      4,589
      -3,875
      -793
      1,116
      225
      -6,804
      489
      141
      204
      195
      13
      494
      370
      -181
      -10,715
      -5,070
      337
      336
      -4,820
       
      -2
      424
      34
      -892
      -37
      -234
      634
      11,802
      198
      91
      -79
      7,171
      65
      -158
      616
      -249
      30
       
      97
      613
      -97
      598
      -548
      3,358
      -55
      691
      1,886
      325
      675
      5,988
      2,371
      219
      -32,301
      11,063
      -457
      33,691
      874
      849
      307
      389
      -129
      1,489
      32
      959
      -86
      13,982
      -945
      -97
      -152
      -1,539
      1,216
      5,842
      777
      5,971
      156
      -278
      -58
      18,179
      11,136
      3,709
      -383
      232
      16,834
      2,403
      95
      -109
      -338
      3,827
      573
      -198
      125
      242
      4,875
      -4
      -156
      -361
      9,635
      -222
      3,132
      -49,258
      835
      10,008
      1,527
      118
      1,250
      -9
      1,438
      746
      348
      3,800
      8,748
      1,332
      -1,264
      1,455
      7,404
      1,760
      -1,327
      -772
      3,162
      1,552
      -1,318
      -386
      -2,186
      -1,420
      242
      1,166
      1,593
      -196
      770
      2,309
      -462
      48
      -110
      -534
      4,226
      3,485
      -763
      3,265
      -2,041
      -343
      659
      1,487
      16,661
      777
      -280
      1,071
      8,545
      531
      317
      54
      2,762
      18,074
      1,478
      -465
      2,958
      -69
      1,553
      1,030
      2,639
      4,882
      5,876
      -227
      2,340
      -328
      5,851
      -118
      1,288
      1,447
      -333
      1,534
      194
      -86
      -41
      -1,041
      369
      2,138
      -483
      -1,286
      40
      346
      2,527
      111
      7,585
      -68
      -167
      285
      -98
      4,122
      3,480
      -280
      -369
      -82
      1,567
      -3
      545
      -45
      -3,203
      -81
      92
      -143
      90
      -385
      1,488
      8,892
      2,650
      383
      -186
      -917
      2,252
      899
      298
      -50
      11
      401
      -41
      350
      -530
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,354,050
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 785,268 16,895,025 0.046479
2009 743,965 15,691,725 0.047411
2008 890,713 15,001,754 0.059374
2007 904,016 18,722,464 0.048285
2006 869,725 18,500,118 0.047012
2 Total of line 1, column (d) ...................... 2 0.248561
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.049712
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 16,800,519
5 Multiply line 4 by line 3....................... 5 835,187
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 17,177
7 Add lines 5 and 6......................... 7 852,364
8 Enter qualifying distributions from Part XII, line 4.............. 8 822,169
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 34,354
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 34,354
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 34,354
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 14,296
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,296
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 20,058
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletWI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA
    MK-WI-TWPT     Telephone no.bullet (414) 765-5118
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    40     		105,383    
    777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    EDWARD & HANNAH RUTLEDGE CHARITIES
    INC     		FOUNDATION BOARD
    40     		22,000    
    PO BOX 758
    CHIPPEWA FALLS,WI54729
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,779,794
    b
    Average of monthly cash balances.......................
    1b
    276,570
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,056,364
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    17,056,364
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    255,845
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,800,519
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    840,026
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    840,026
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    34,354
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    34,354
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    805,672
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    805,672
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    805,672
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    822,169
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    822,169
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    822,169
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 805,672
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 793,962
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 822,169
    a Applied to 2010, but not more than line 2a 793,962
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 28,207
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		777,465
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    EDWARD HANNAH RUTLEDGE CHARITIES
    404 N BRIDGE ST PO BOX 758
    CHIPPEWA FALLS,WI54729
    (715) 723-6618
    bThe form in which applications should be submitted and information and materials they should include:
    SCHOLARSHIP APPLICANTS AND ALL OTHER GRANT APPLICANTS SHOULD OBTAIN APPLICATIONS BY WRITING TO: WILLIAM J & GERTRUDE R CASPER FOUNDATION, % EDWARD & HANNAH RUTLEDGE CHARITIES INC AT THE ABOVE ADDRESS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    2427 N HILLCREST PKWY
    ALTOONA,WI54720     		N/A PUBLIC RELAY FOR LIFE OF CHIPPEWA COUNTY 1,000
    CHIPPEWA COUNTY HISTORICAL
    SOCIETY
    123 ALLEN ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC YELLOWSTONE TRAIL CENTENIAL CELEBRATION 250
    CHIPPEWA FALLS AREA
    CHAMBER OF COMMERCE
    10 S BRIDGE ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC EXCELLENCE IN EDUCATION BANQUET 500
    CHIPPEWA FALLS AREA SCHOOL
    SAFETY PATROLS INC
    PO BOX 456
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC SAFETY PATROL PROGRAM 500
    CHIPPEWA FALLS PARKS RECREATION
    & FORESTRY
    30 WEST CENTRAL ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC CASPER PARK BATTING CAGES 5,000
    CHIPPEWA FALLS POST #77 AMERICAN LEGION
    BASEBALL
    18530 77TH AVE
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC OPERATING EXPENSES 2,000
    CHIPPEWA PARTNERS INC
    10 SOUTH BRIDGE ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC TRIBUTE TO CAROL & JERRY WAY 250
    CHIPPEWA VALLEY COUNCIL
    BOY SCOUTS OF AMERICA
    710 S HASTINGS WAY
    EAU CLAIRE,WI54701     		N/A PUBLIC NEW CLIMBING TOWER 25,000
    CHIPPEWA VALLEY CULTURAL
    ASSOCIATION INC
    3 S HIGH ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC ANTI-BULLYING PROJECT 7,500
    CHIPPEWA VALLEY CULTURAL
    ASSOCIATION INC
    3 S HIGH ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC ENTERTAINMENT PROGRAM SUPPORT 20,000
    CHIPPEWA VALLEY CULTURAL
    ASSOCIATION INC
    3 S HIGH ST
    CHIPPEWA FALLS,WI54929     		N/A PUBLIC FUND-A-CAUSE PROJECTS 2,500
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    FOUNDATION INC
    620 W CLAIREMONT AVE
    EAU CLAIRE,WI54701     		N/A PUBLIC ENERGY EDUCATION CENTER 175,000
    CHIPPEWA VALLEY FAMILY
    YMCA
    611 JEFFERSON AVE
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC STRONG KIDS CAMPAIGN 17,500
    COMMUNITY FOUNDATION OF
    CHIPPEWA COUNTY
    404 1/2 N BRIDGE ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC LITTLE LAKE WISSOTA STEWARDSHIP PROJECT 35,000
    THE DEANERY OF CHIPPEWA FALLS
    117 ALLEN ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC GOLDSMITH RENOVATION 3,000
    EAU CLAIRE RAGTIME FESTIVAL INC
    310 BROADWAY ST
    EAU CLAIRE,WI54703     		N/A PUBLIC EDUCATIONAL PERFORMANCE IN SCHOOLS 750
    FRIENDS OF BEAVER CREEK RESERVE
    S1 COUNTY ROAD K
    FALL CREEK,WI54742     		N/A PUBLIC ENVIRONMENTAL EDUCATION PROGRAMS 1,000
    FRIENDS OF BEAVER CREEK RESERVE
    S1 COUNTY ROAD K
    FALL CREEK,WI54742     		N/A PUBLIC YOUTH CAMP SHOWER HOUSE RENOVATION 7,500
    FRIENDS OF HICKORY RIDGE TRAIL INC
    PO BOX 763
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC GROOMING MACHINE 1,000
    FRIENDS OF ST JOSEPH'S
    HOSPITAL
    2661 COUNTY HWY I
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC CASPER ENDOWMENT 25,000
    GIRL SCOUTS OF THE NORTHWESTERN
    GREAT LAKES
    4693 N LYNNDALE DR
    APPLETON,WI54913     		N/A PUBLIC ANNUAL CAMPAIGN 10,000
    GIRL SCOUTS OF THE NORTHWESTERN
    GREAT LAKES
    4222 OAKWOOD HILLS PKWY
    EAU CLAIRE,WI54701     		N/A PUBLIC WOMEN OF COURAGE AWARDS BANQUET 500
    HALLIE GIRLS SOFTBALL LEAGUE
    632 MAPLE ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC SPONSOR TEAM 250
    HOPE GOSPEL MISSION
    PO BOX 1127
    EAU CLAIRE,WI54702     		N/A PUBLIC RENEWAL PROJECT 25,000
    JUNIOR ACHIEVEMENT
    505 DEWEY STREET SOUTH
    EAU CLAIRE,WI54701     		N/A PUBLIC GENERAL OPERATIONS 1,000
    JUNIOR ACHIEVEMENT OF WISCONSIN INC
    NORTHWEST DISTRICT
    505 DEWEY STREET SOUTH
    EAU CLAIRE,WI54701     		N/A PUBLIC BUSINESS CHALLENGE SCHOLARSHIPS 5,000
    LAKELAND COLLEGE
    PO BOX 359
    SHEBOYGAN,WV53082     		N/A PUBLIC SUPPORT OF CHIPPEWA FALLS CENTER 20,000
    MAKE-A-WISH FOUNDATION OF
    WISCONSIN
    13195 W HAMPTON AVE
    BUTLER,WI53007     		N/A PUBLIC SUPPORT OF A CHIPPEWA COUNTY WISH 2,500
    MASTER SINGERS
    1303 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC CONCERT SPONSORSHIP 2,500
    MCDONELL ATHLETIC BOOSTER CLUB
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC SPIRIT OF THE MACKS 1,000
    MCDONELL AREA CATHOLIC SCHOOLS
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC ST CHARLES SCHOOL RENOVATION PROJECT 39,303
    MCDONELL AREA CATHOLIC SCHOOLS
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC TUITION ASSISTANCE FUND 15,000
    SPIRIT OF CHRISTMAS
    PO BOX 831
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC CHRISTMAS GIFTS FOR NEEDY FAMILIES 2,500
    ST CHARLES CATHOLIC CHURCH
    810 PEARL STREET
    CHIPPEWA FALLS,WI54729     		N/A RELIGIOUS ORGANIZATI CASPER MUSIC TRUST 36,000
    ST CHARLES CATHOLIC CHURCH
    810 PEARL STREET
    CHIPPEWA FALLS,WI54729     		N/A RELIGIOUS REPAIRS TO ROOF & BLACKTOP 10,000
    ST CHARLES CATHOLIC CHURCH
    810 PEARL STREET
    CHIPPEWA FALLS,WI54729     		N/A RELIGIOUS ORGANIZATI CASPER SACRED MUSIC CONCERT 889
    TOWN OF LAFAYETTE
    5765 197TH STREET
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC LAFAYETTE RECREATION CAMPAIGN 50,000
    TREES FOR TOMORROW
    519 SHERIDAN STREET EAST
    EAGLE RIVER,WI54521     		N/A PUBLIC CADOTT JR HIGH SCHOOL WORKSHOP 1,000
    UNITED WAY OF CHIPPEWA
    COUNTY
    PO BOX 232
    EAU CLAIRE,WI54702     		N/A PUBLIC CHIPPEWA COUNTY DONATION 25,000
    ALEXA BENGTSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALLISON BLAIR
    UNIVERSITY OF WISCONSIN-WHITEWATER
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALISSA BRIGGS
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ADAM BLESKACHEK
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ANNA CONNELL
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    AMANDA COWAN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    ALAINA CULBERTSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALLISON FEDIE
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ANDREA GUNDERSON
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALEX LANE
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALYSSA MCDANIEL
    MILWAUKEE SCHOOL OF ENGINEERING
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ASHLEY MEINEN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    AMANDA MORAN
    LUTHER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ALEXA PLASS
    LUTHER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    AIMEE REISCHEL
    ST CLOUD STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ANDREA ROTH
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ANDREW RYDLUND
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ADAM SCHWARTZ
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ADAM STREET
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    ALLISON SHUFELT
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ASHLEY THORGERSON
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ALEXANDER THORNTON
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ALEX TILTON
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALLISON WALLACE
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ASHLEY ZUMBROCK
    MARIAN UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BRITTANY CHAUSSEE
    UNIVERSITY OF WISCONSIN-BARRON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    BRIANNA CRUMBAKER
    UNIVERSITY OF WISCONSIN-SUPERIOR
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    BRITTNY DOUGLAS
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    BRADEN DRESSEL
    NORTH CENTRAL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRITTANY ERICKSON
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRIAN FASTNER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BRENT FOILES
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    BRAD GOEMAN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRITTNEY HUNT
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRIANNA KRAUSE
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BROOKE MCDONALD
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 400
    BRITTANEY MCCARTHY
    UNIVERSITY OF WISCONSIN-WHITEWATER
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRADLEY MEADE
    ST CLOUD STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,400
    BENJAMIN OCHS
    COLLEGE OF ST SCHOLASTICA
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BRITTANY ORTMANN
    COLLEGE OF SAINT BENEDICT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 500
    BRITTANY PERRY
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BRIDGET POZARSKI
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BENJAMIN RUBENZER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    BRIAN SONNENTAG
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    BRITTANY STEIGER
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BEVERLY WILD
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CARRIE ANDERS
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    CASSANDRA BECKWORTH
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CAMERON DUROE
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    CHELSEA DUSICK
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    CHARLES HUBBARD
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    CHRISTINA KORGER
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    CHELCIE PUETZ
    UNIVERSITY OF CALIFORNIA-SAN DIEGO
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CARLY RUFLEDT
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    CURTIS SCHIMMEL
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CHRYSTAL STEIGER
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CODY WILLIAMS
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    DANIEL COPENHAVER
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    DERICK PETERS
    UNIVERSITY OF WISCONSIN-STEVENS PT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    DEREK WATTON
    MILWAUKEE SCHOOL OF ENGINEERING
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ERIC FABIAN
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    ERIKA FLANAGAN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    EMILY PASSINT
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    ELLIOTT RITTENBERRY
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ELLEN SIVERLING
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ERICA WILCZEK
    VITERBO UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    ERIC WILSON
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    GARRET KLEMISH
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    GARRET NEVIN
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    HANNAH ARTZ
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    HEIDI FRISINGER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    HEATH KREJCI
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    HANNAH KREJCI
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    HAILEE MCNAMARA
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    JAMIE BENGTSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    JESSICA BOWE
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    JUSTIN BUHROW
    CARTHAGE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,300
    JESSICA FREAGON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    JOHANNA GASPER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    JORDAN HURT
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    JOYCE KING
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    JONATHAN KREJCHI
    MARQUETTE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    JUSTIN LICHT
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    JESSICA LONG
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    JILLIAN MCCABE
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    JAMIE POIRIER
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    JASMINE ROBB
    HOPE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    JACOB SCHINDLER
    MARQUETTE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    JESSICA SYKORA
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    JAMIE WOLF
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KATHERINE BOHL
    BENEDICTINE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    KENDRA BOWE
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KEVIN BRONOSKE
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KATELYN CHERRIER
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KAYLA DAHL
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KATLIN FREEMAN
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KAITLYN GRUBER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KELSEY HALL
    GLOBE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KRISTYN HAYES
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KELLY JOHNSON
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 500
    KELSEY MEINEN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KIMBERLY MORRISON
    FOX VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KARLEEN NYHUS
    UNIVERSITY OF MINNESOTA-DULUTH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KATHERINE REITER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KATIA SCHMITT
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KATHRYN STOIK
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    KARLEY WIENSCH
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,400
    LUKE BOWE
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    LANDON BRESINA
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    LUKE HEIDTKE
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    LINDSAY MICKELSON
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    LINDSAY POMIETLO
    VITERBO UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    LAURA RADA
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    MICHAEL ADAMS
    MACALESTER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MATTHEW BERG
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    MIRANDA BISHOP
    CARTHAGE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    MARTIN DULMES
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    MATTHEW GARCIA-NIEVES
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MICHELLE HUBBARD
    ARGOSY UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    MADELINE KELLEY
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MICHAEL LEE
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    MITCHELL LICHT
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    MEGAN LUECK
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MORGAN MARTINO
    GLOBE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    MOLLIE MEAGHER
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 400
    MICHAEL MISFELDT
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    MARY POLUS
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MARIA WILD
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    NOAH DULMES
    UNIVERSITY OF MINNESOTA-DULUTH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    NICHOLAS KONWINSKI
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    NATHANIEL PLASS
    LUTHER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    NICOLAI WALLACE
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    NICHOLE YARRINGTON
    JAMESTOWN COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    PATRICK ARRIOLA
    ST SCHOLASTICA
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 500
    PATRICK BRADLEY
    VITERBO UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    PATRICIA MCKINNEY
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    RACHEL FOSSUM
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    REBECCA IRISH
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    RACHEL KREJCI
    UNIVERSITY OF NOTRE DAME
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ROCHELLE STILES
    UNIVERSITY OF REDLANDS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    SAMANTHA BOOS
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    SAMANTHA BOOS
    UNIVERSITY OF MINNESOTA
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    STEPHANIE HESSLER
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    SARAH KINNICK
    AVA MARIA UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    SARAH KYES
    UNIVERSITY OF WISCONSIN-STEVENS PT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    SAMUEL RUBENZER
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 400
    SHAINA SIMMONS
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    STEPHANIE STASZCUK
    NORTH CENTRAL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    SYDNEY STEPHENS
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    SARAH WELLS
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    TYREL DANIELSON
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    TYLER HUTCHINSON
    UNIVERSITY OF DUBUQUE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    TRENT KRUGER
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    TRISTAN LOISELLE
    MACALESTER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    THERESA NESS
    CROSSROADS COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 2,000
    TAYLOR MCDANIEL
    MINNESOTA STATE UNIVERSITY-MANKATO
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    TAYLER SCHOENBERG
    UNIVERSITY OF MINNESOTA-DULUTH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    THERESE E WILD
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    VALERIE NELSON
    LAWRENCE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    VANESSA VAHLENKAMP
    WISCONSIN INDIANHEAD TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    WESLEY ADAMS
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    WILLIAM MCELROY
    UNIVERSITY WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 400
    WHITNEY PUETZ
    HAMLINE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ZACHARY KUHN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ZACHARY PEDIGO
    HOPE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ZECHARIAH PUTNEY
    NORTH CENTRAL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    Total .................................bullet 3a 777,592
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 450,612  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 1,352,678  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,803,290  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,803,290
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 1,500     1,500

    TY 2011 CompensationExplanation
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Person Name Explanation
    US BANK NA TRUSTEE FEES
    EDWARD & HANNAH RUTLEDGE CHARITIES
    INC     		ADMINISTRATIVE SERVICES

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MISSOURI PAC RR 5.00 01/01/54 1 3,000
    HOUSEHOLD FIN 4.75 07/15/13 148,236 154,514
    METLIFE INC 5.00 11/24/13 145,729 158,808
    GOLDMAN SACHS 5.95 01/18/18 156,027 156,674
    GLAXCOSMITHKLINE 5.65 05/15/18 101,218 120,236
    GENERAL DYNAMICS 5.250 2/01/14 127,344 134,460
    CISCO SYSTEMS 4.950 02/15/19 153,132 176,975
    BB&T CORPORATION 5.700 4/30/14 124,696 136,079
    EMERSON ELEC 4.50 05/01/13 155,706 155,324
    BELLSOUTH CORP 5.20 09/15/14 119,072 119,813
    IBM CORP 5.70 09/14/17 132,560 150,331
    GEORGIA PWR CO 4.25 12/01/19 124,234 143,720
    GENERAL ELEC CAP 5.50 01/08/20 102,264 114,448
    CONOCO PHILLIPS 4.40 5/15/13 134,429 129,567
    ORACLE CORP 3.75 07/08/14 132,646 133,182
    WELLS FARGO CO 3.676 06/15/16 127,999 132,520
    LOWES COMPANIES 4.625 04/15/20 162,579 169,871
    BK OF NOVA SCOTIA 2.25 1/22/13 127,706 126,246
    WESTPAC BKG CORP 1.85 12/9/13 124,820 126,296
    LLYODS TSB BK 4.875 1/21/16 131,007 127,975
    TOYOTA MTR 2.050 01/12/17 51,164 51,173
    BHP BILLITON FIN 3.25 11/21/21 104,111 104,564

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INTEL CORP 30,536 38,269
    INTL BUSINESS MACHINES CORP 11,758 17,168
    MICROSOFT CORP 16,681 18,798
    SCHLUMBERGER LTD 61,456 55,344
    SPECTRUM IND INC 123,200 300,000
    WILLIAMS SONOMA INC 6,160 5,620
    WARNER CHILCOTT PLC 5,473 6,205
    ACCENTURE LTD 5,249 7,480
    JOHNSON OUTDOORS INC 7,112 7,476
    QUALCOMM INC 66,058 85,048
    UNITED TECHNOLOGIES CORP 11,667 11,487
    ARCH CAP GROUP INC 3,822 3,861
    POST HOLDINGS INC 32,112 35,934
    TEXAS INSTRUMENTS INC 7,454 7,804
    CHEVRON CORP 35,863 34,507
    CISCO SYS INC 9,969 7,789
    THERMO FISHER SCIENTIFIC INC 6,567 7,320
    ALLEGHENY TECHNOLOGIES INC 5,934 3,694
    APPLE INC 71,531 136,922
    ATMEL CORP 7,353 4,991
    BROADCOM CORP CL A 10,364 9,737
    CAMERON INTL CORP 13,366 16,083
    CELGENE CORP 8,107 8,736
    CERNER CORP 4,806 10,992
    COGNIZANT TECH SOLUTIONS CORP 33,445 38,387
    CONCHO RES INC 4,732 4,124
    CUMMINS INC 25,019 26,273
    CROWN CASTLE INTL CORP 2,227 7,153
    DANAHER CORP 39,923 57,479
    DISNEY WALT CO 5,164 5,622
    E BAY INC 34,122 48,008
    EATON CORP 30,791 30,416
    EXPRESS SCRIPTS INC 65,042 71,918
    FLOWSERVE CORP 5,581 6,167
    FOREST LABS INC 32,640 33,880
    FRANKLIN RES INC 33,431 32,037
    GILEAD SCIENCES INC 60,388 78,471
    GOOGLE INC CL A 89,092 106,297
    HALLIBURTON CO 5,978 6,192
    INTERNATIONAL PAPER CO 7,402 6,628
    JP MORGAN CHASE & CO 29,911 22,840
    JACOBS ENGR GROUP INC 37,535 26,960
    KANSAS CITY SOUTHERN 1,402 4,487
    LIBERTY MEDIA CORP 3,889 3,645
    MCDONALDS CORP 5,354 9,023
    MICHAEL KORS HOLDINGS LTD 5,688 5,907
    N II HOLDINGS INC 4,747 2,719
    NATIONAL OILWELL VARCO INC 12,449 15,085
    NIKE INC 9,032 14,172
    OIL DRI CORP AMER 3,532 3,308
    ORACLE CORP 21,829 29,541
    PVH CORP 1,820 4,698
    RALPH LAUREN CORP 5,973 8,184
    REGAL ENTERTAINMENT GROUP A 4,004 4,276
    ROCKWELL AUTOMATION INC 11,912 10,586
    SCHEIN HENRY INC 8,356 12,558
    VARIAN MED SYS INC 36,344 41,297
    WYNDHAM WORLDWIDE CORP 3,615 7,570
    COMPANHIA DE BEBIDASADR REPSTG 7,505 10,009
    DIAGEO PLC SPONS ADR 11,395 12,394
    MARVELL TECHNOLOGY GROUP LTD 8,427 5,701
    TYSON FOODS INC 2,991 3,138
    AES CORP 2,982 2,805
    ALLSTATE CORP 31,003 30,580
    APOGEE ENTERPRISES INC 4,862 6,282
    APTAR GROUP INC 15,363 23,764
    ATRION CORPORATION 1,801 4,017
    BADGER METER INC 2,874 3,178
    BALCHEM CORP 1,992 3,601
    BAR HBR BANKSHARES 1,784 2,520
    BOSTON PPTYS INC 3,515 3,603
    BUCKLE INC 1,424 1,683
    CABELAS INC CI A 1,161 3,887
    CABOT MICROELECTRONICS CORP 2,858 3,353
    CABOT OIL GAS CORP 3,625 3,742
    CELANESE CORP 2,459 3,941
    CF INDUSTRIES HOLDING INC 2,574 3,077
    CITRIX SYS INC 18,611 32,082
    COLUMBUS MCKINNON CORP 1,177 1,868
    CUBIC CORP 4,114 6,597
    DEERE & CO 6,864 6,648
    DAWSON GEOPHYSICAL CO 1,638 2,247
    DISCOVERY COMMUNICATIONS INC 3,242 4,409
    DRIL QUIP INC 4,354 7,331
    DRESSER RAND GROUP INC 3,891 3,730
    EAGLE MATERIALS INC 4,574 5,714
    EDWARDS LIFESCIENCES CORP 3,846 4,183
    EQUINIX INC 7,695 13,049
    ERIE INDEMNITY CORP 2,450 5,175
    ESPEY MFG & ELECTRONIC CORP 2,230 3,647
    FIRST LONG ISLAND CORP 3,120 3,990
    FLOWERS FOODS INC 7,801 11,186
    FOSTER L B CORP 11,933 12,548
    GORMAN RUPP CORP 13,678 22,464
    GRAHAM CORP 2,460 4,719
    GRANITE CONSTR INC 31,984 23,035
    GULF IS FABRICATION INC 7,946 10,375
    GULFMARK OFFSHORE INC 3,669 4,747
    HARDINGE INC 4,479 5,301
    HARRIS CORP 2,875 2,665
    HARRIS TEETER SUPERMARKETS INC 6,853 10,396
    HAWKINS INC 2,594 5,183
    HOLOGIC INC 5,784 6,838
    ICU MED INC 3,475 5,351
    J & J SNACK FOODS CORP 15,511 23,350
    JOS A BANK CLOTHIERS INC 14,613 29,144
    KBW INC 2,136 1,540
    JOY GLOBAL INC 3,925 3,072
    KEY TECHNOLOGY INC 1,532 1,568
    KOSS CORP 2,637 2,193
    LAKELAND INDUSTRIES INC 4,380 5,798
    LUFKIN INDS INC 1,507 4,425
    MARTEN TRANSPORTATION LTD 3,071 3,214
    MERIT MED SYS INC 4,967 6,123
    MINE SAFETY APPLIANCES CO 4,683 8,504
    MONARCH CASINO & RESORT INC 3,690 4,134
    NATIONAL PRESTO INDS INC 11,220 11,065
    OIL STATES INTL INC 2,912 2,663
    PARKER HANNIFIN CORP 5,019 4,904
    PLUM CREEK TIMBER CO INC 3,752 3,723
    PRICELINE COM INC 31,046 48,788
    POWELL INDS INC 7,050 6,657
    RALCORP HIDGS ING 24,920 28,661
    RIVERBED TECHNOLOGY INC 4,932 3,411
    SPAN AMERICAN MEDICAL SYS INC 3,422 6,948
    STARRETT L S CO 1,146 1,749
    STARWOOD HOTELS & RESORTS 4,989 4,756
    STURM RUGER & CO INC 8,967 24,434
    SUN HYDRAULICS CORP 3,488 7,419
    SUNTRUST BKS INC 33,923 33,761
    TOOTSIE ROLL INDS INC 1,286 1,386
    UNION PAC CORP 6,814 10,583
    UNIT CORP 18,857 16,911
    UNITED HEALTH GROUP INC 21,064 34,020
    UTAH MED PRODS INC 12,934 18,857
    VERISK ANALYTICS INC 18,808 28,117
    VALUE LINE INC 1,925 784
    VISA INC CLASS SHRS 15,741 24,768
    WEIS MKTS INC 6,160 8,248
    WERNER ENTERPRISES INC 3,001 4,527
    WHITING PETROLEUM CORP 7,145 5,920
    ZEP INC 1,705 1,949
    BIOGEN IDEC INC 28,898 56,615
    DIRECTV GROUP INC 4,254 6,756
    ACME PACKET INC 2,211 1,670
    INVESCO LTD 4,495 5,351
    ALLERGAN INC 30,678 41,064
    AMERICAN EXPRESS CO 23,334 31,041
    AMERIPRISE FINL INC 4,934 5,032
    ANADARKO PETROLEUM CORP 7,104 7,503
    ASTEC INDUSTRIES INC 3,693 4,035
    BERKSHIRE HATHAWAY INC CL B 48,011 48,965
    BIO RAD LABS INC 2,282 3,088
    BAIDU COM INC ADR 10,323 8,244
    BROCADE COMMUNICATIONS SYS 3,863 3,743
    CATERPILLAR INC 6,201 6,046
    CBS CORP CL B 37,926 51,168
    CLIFF NATURAL RESOURCES INC 6,591 4,874
    COMERICA INC 6,744 6,784
    DOVER CORP 10,057 11,255
    E M C CORP 52,647 67,090
    EXPEDITORS INTL WASH INC 27,236 24,403
    F M C CORP 3,210 5,403
    GAP INC 8,956 9,010
    JDS UNIPHASE CORP 6,016 5,552
    JM SMUCKER CO 4,182 4,440
    JUNIPER NETWORKS INC 3,459 2,838
    KIRBY CORP 2,567 3,959
    KNIGHT CAP GROUP INC 2,261 1,508
    LINCOLN ELEC HLDGS INC 1,674 3,426
    LOWES CO INC 33,529 31,957
    MARCUS CORP 4,286 4,879
    MASTERCARD INC 37,220 60,570
    NETAPP INC 6,812 5,119
    PLAINS EXPLORATION & PRODUCT 2,626 2,326
    PIONEER NAT RES CO 9,678 14,215
    PRINCIPAL FINANCIAL GROUP INC 35,251 34,482
    QUANTA SYS INC 4,949 5,826
    SANDERSON FARMS INC 4,129 5,659
    SCHWAB CHARLES CORP 25,749 26,390
    STERICYCLE INC 14,980 19,546
    SYNALLOY CORP 5,876 6,681
    TIFFANY & CO 4,633 3,767
    WYNN RESORTS LTD 6,632 5,667
    ZIONS BANCORPORATION 4,820 4,814
    CAMDEN PPTYS TR 3,534 3,581
    INFORMATICA CORP 3,877 4,226
    WEATHERFORD INTERNATIONAL LTD 5,487 3,999
    AFLAC INC 10,132 8,256
    AIRGAS INC 3,185 4,341
    AMAZON COM INC 4,903 5,749
    BALLY TECHNOLOGIES INC 5,428 6,145
    BORG WARNER INC 8,273 12,628
    CAL MAINE FOODS INC 5,871 7,570
    CAREFUSION CORP 4,068 4,024
    CIT GROUP INC 5,696 4,821
    CPI AEROSTRUCTURES INC 4,724 4,950
    DU PONT E I DE NEMOURS & CO 7,454 7,673
    FLUOR CORP 7,933 7,173
    HERTZ GLOBAL HOLDINGS INC 4,103 5,771
    INTUIT INC 4,463 4,779
    INTERPUBLIC GROUP COS INC 8,309 7,356
    JABIL CIRCUIT INC 31,340 37,093
    KMG CHEMICALS INC 1,933 5,978
    KBR INC 5,159 4,075
    LSI INDUSTRIES INC 1,712 1,903
    LACROSSE FOOTWEAR INC 5,495 3,619
    LAUDEE ESTEE COS INC 11,851 12,888
    MFRI INC 5,110 3,576
    MKS INDUSTRIES INC 4,373 5,570
    MONSTER BEVERAGE CORP 16,418 31,726
    MYLAN INC 4,998 4,702
    ORRSTOWN FINL SVCS INC 4,663 1,357
    PENN NATIONAL GAMING INC 4,353 5,836
    PERRIGO CO 15,607 25,453
    RPC ENERGY SYS INC 5,157 3,893
    ROCKWELL COLLINS INC 4,901 4,181
    STEPAN CO 2,206 2,983
    SIFCO INDS INC 4,991 6,381
    SPIRIT AEROSYSTEMS HOLDINGS 4,710 5,260
    TWIN DISC INC 2,862 2,325
    TRIUMPH GROUP INC 5,183 7,001
    UNIVERSAL HEALTH SVCS INC 4,865 5,154
    CNOOC LTD ADR 6,954 6,815
    ENSCO PLC SPON ADR 5,175 4,177
    HJ HEINZ CO 4,694 4,936
    HOST HOTELS RESORTS INC 3,267 4,013
    NETEASE COM INC ADR 4,705 6,423
    SEAGATE TECHNOLOGY 581 1,289
    VMWARE INC 9,763 7,999

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    US Government Securities - End of Year Book Value:

    1,044,624
    US Government Securities - End of Year Fair Market Value:

    1,140,520
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN DIVIDEND VALUE FD AT COST 1,143,498 1,167,368
    NUVEEN REAL ESTATE SEC AT COST 642,749 832,404
    NUVEEN HIGH INCOME BOND FD AT COST 247,919 292,715
    LAUDUS INTL MRKTMASTERS AT COST 1,235,758 1,220,625
    ROWE T PRICE MID-CAP VALUE FD AT COST 346,003 348,006
    VANGUARD INTL GROWTH FD AT COST 1,266,208 1,210,542
    INV BALANCE RISK COMM STR AT COST 604,433 574,942
    ABERDEEN FDS EMRGN MKTS AT COST 1,392,000 1,331,027
    FORWARD INTL REAL ESTATE AT COST 754,722 733,536
    PYXIS LONG SHORT EQUITY AT COST 500,000 530,019
    ROWE T PRICE MID-CAP GROWTH FD AT COST 350,000 328,979
    TURNER SPECTRUM FD AT COST 511,257 485,583

    TY 2011 OtherExpensesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PAYING AGENT FEES 20 20   0
    FLOWERS OR MONUMENTS FOR GRAVE 197 0   0
    MASSES 200 0   0


    TY 2011 OtherLiabilitiesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Description Beginning of Year - Book Value End of Year - Book Value
    CASH FOR PENDING TRADES 6,987  


    TY 2011 TaxesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS 190 190   0
    BALANCE DUE PRIOR YR 990-PF 7,406 0   0
    ESTIMATE TAX PYMTS 990-PF 14,296 0   0
    FOREIGN TAXES PD ON DIVIDENDS   7,288   0
    FOREIGN TAXES PD ON DIVIDENDS   1,100   0